TAM
Taurus Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-290,061
| Closed | -$8.33M | – | 86 |
|
|
2020
Q1 | $8.33M | Buy |
290,061
+633
| +0.2% | +$18.2K | 1.38% | 28 |
|
|
2019
Q4 | $15.6M | Sell |
289,428
-675
| -0.2% | -$36.3K | 2.03% | 22 |
|
|
2019
Q3 | $14.6M | Sell |
290,103
-1,575
| -0.5% | -$79.4K | 2.08% | 22 |
|
|
2019
Q2 | $13.8M | Buy |
291,678
+27,265
| +10% | +$1.29M | 1.88% | 25 |
|
|
2019
Q1 | $12.8M | Sell |
264,413
-2,775
| -1% | -$134K | 1.79% | 26 |
|
|
2018
Q4 | $12.3M | Buy |
267,188
+9,515
| +4% | +$438K | 1.97% | 20 |
|
|
2018
Q3 | $13.5M | Buy |
257,673
+10,775
| +4% | +$566K | 1.83% | 22 |
|
|
2018
Q2 | $13.7M | Buy |
246,898
+6,985
| +3% | +$387K | 2% | 19 |
|
|
2018
Q1 | $12.6M | Sell |
239,913
-2,150
| -0.9% | -$113K | 1.89% | 23 |
|
|
2017
Q4 | $14.7M | Buy |
242,063
+1,100
| +0.5% | +$66.7K | 2.16% | 15 |
|
|
2017
Q3 | $13.3M | Buy |
240,963
+14,350
| +6% | +$791K | 2.07% | 18 |
|
|
2017
Q2 | $12.6M | Sell |
226,613
-430
| -0.2% | -$23.8K | 1.97% | 18 |
|
|
2017
Q1 | $12.6M | Sell |
227,043
-455
| -0.2% | -$25.3K | 2.07% | 19 |
|
|
2016
Q4 | $12.5M | Sell |
227,498
-8,200
| -3% | -$452K | 2.28% | 19 |
|
|
2016
Q3 | $10.4M | Sell |
235,698
-350
| -0.1% | -$15.5K | 1.89% | 25 |
|
|
2016
Q2 | $11.2M | Buy |
236,048
+7,975
| +3% | +$377K | 1.96% | 24 |
|
|
2016
Q1 | $11M | Sell |
228,073
-300
| -0.1% | -$14.5K | 2.04% | 24 |
|
|
2015
Q4 | $12.4M | Buy |
228,373
+1,328
| +0.6% | +$72.2K | 2.33% | 17 |
|
|
2015
Q3 | $11.7M | Buy |
227,045
+1,350
| +0.6% | +$69.3K | 2.25% | 18 |
|
|
2015
Q2 | $12.7M | Sell |
225,695
-775
| -0.3% | -$43.6K | 2.31% | 12 |
|
|
2015
Q1 | $12.3M | Buy |
226,470
+375
| +0.2% | +$20.4K | 2.3% | 14 |
|
|
2014
Q4 | $12.4M | Buy |
226,095
+10,040
| +5% | +$550K | 2.22% | 14 |
|
|
2014
Q3 | $11.2M | Sell |
216,055
-1,925
| -0.9% | -$99.9K | 2.17% | 16 |
|
|
2014
Q2 | $11.5M | Buy |
217,980
+700
| +0.3% | +$36.8K | 2.22% | 8 |
|
|
2014
Q1 | $10.8M | Buy |
217,280
+550
| +0.3% | +$27.4K | 2.24% | 9 |
|
|
2013
Q4 | $9.84M | Buy |
216,730
+625
| +0.3% | +$28.4K | 2.03% | 13 |
|
|
2013
Q3 | $8.93M | Sell |
216,105
-30,655
| -12% | -$1.27M | 2.06% | 10 |
|
|
2013
Q2 | $10.2M | Buy |
+246,760
| New | +$10.2M | 2.41% | 5 |
|