Thomas White International’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,184
| Closed | -$675K | – | 252 |
|
|
2017
Q2 | $675K | Hold |
12,184
| – | – | 0.12% | 171 |
|
|
2017
Q1 | $678K | Hold |
12,184
| – | – | 0.1% | 171 |
|
|
2016
Q4 | $671K | Hold |
12,184
| – | – | 0.1% | 163 |
|
|
2016
Q3 | $540K | Sell |
12,184
-4,856
| -28% | -$215K | 0.08% | 167 |
|
|
2016
Q2 | $807K | Sell |
17,040
-11,009
| -39% | -$521K | 0.12% | 138 |
|
|
2016
Q1 | $1.36M | Buy |
28,049
+648
| +2% | +$31.4K | 0.19% | 100 |
|
|
2015
Q4 | $1.49M | Sell |
27,401
-3,227
| -11% | -$175K | 0.21% | 94 |
|
|
2015
Q3 | $1.57M | Sell |
30,628
-1,387
| -4% | -$71.2K | 0.24% | 87 |
|
|
2015
Q2 | $1.8M | Sell |
32,015
-776
| -2% | -$43.7K | 0.24% | 84 |
|
|
2015
Q1 | $1.78M | Sell |
32,791
-16,488
| -33% | -$897K | 0.25% | 88 |
|
|
2014
Q4 | $2.7M | Sell |
49,279
-2,301
| -4% | -$126K | 0.37% | 87 |
|
|
2014
Q3 | $2.68M | Buy |
51,580
+2,605
| +5% | +$135K | 0.39% | 86 |
|
|
2014
Q2 | $2.57M | Hold |
48,975
| – | – | 0.36% | 87 |
|
|
2014
Q1 | $2.44M | Buy |
48,975
+34,300
| +234% | +$1.71M | 0.35% | 87 |
|
|
2013
Q4 | $666K | Sell |
14,675
-1,183
| -7% | -$53.7K | 0.1% | 144 |
|
|
2013
Q3 | $655K | Sell |
15,858
-126,121
| -89% | -$5.21M | 0.1% | 135 |
|
|
2013
Q2 | $5.86M | Buy |
+141,979
| New | +$5.86M | 0.94% | 31 |
|