Texan Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,486
| Closed | -$357K | – | 136 |
|
|
2016
Q4 | $357K | Hold |
6,486
| – | – | 0.17% | 113 |
|
|
2016
Q3 | $287K | Hold |
6,486
| – | – | 0.14% | 112 |
|
|
2016
Q2 | $307K | Hold |
6,486
| – | – | 0.14% | 114 |
|
|
2016
Q1 | $316K | Hold |
6,486
| – | – | 0.15% | 118 |
|
|
2015
Q4 | $353K | Hold |
6,486
| – | – | 0.16% | 114 |
|
|
2015
Q3 | $333K | Hold |
6,486
| – | – | 0.15% | 120 |
|
|
2015
Q2 | $365K | Buy |
6,486
+286
| +5% | +$16.1K | 0.15% | 116 |
|
|
2015
Q1 | $337K | Hold |
6,200
| – | – | 0.18% | 93 |
|
|
2014
Q4 | $340K | Hold |
6,200
| – | – | 0.15% | 98 |
|
|
2014
Q3 | $322K | Sell |
6,200
-27,680
| -82% | -$1.44M | 0.14% | 104 |
|
|
2014
Q2 | $1.78M | Sell |
33,880
-500
| -1% | -$26.3K | 0.77% | 45 |
|
|
2014
Q1 | $1.71M | Buy |
34,380
+1,145
| +3% | +$57K | 0.78% | 43 |
|
|
2013
Q4 | $1.51M | Buy |
33,235
+26,560
| +398% | +$1.21M | 0.77% | 40 |
|
|
2013
Q3 | $276K | Buy |
+6,675
| New | +$276K | 0.13% | 137 |
|