Thompson Davis & Co’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
+3,856
| New | +$309K | 0.21% | 82 |
|
|
2018
Q3 | $7K | Hold |
131
| – | – | 0.02% | 527 |
|
|
2018
Q2 | $7K | Sell |
131
-100
| -43% | -$5.34K | 0.02% | 484 |
|
|
2018
Q1 | $12K | Sell |
231
-2,785
| -92% | -$145K | 0.03% | 373 |
|
|
2017
Q4 | $183K | Sell |
3,016
-669
| -18% | -$40.6K | 0.43% | 55 |
|
|
2017
Q3 | $203K | Sell |
3,685
-636
| -15% | -$35K | 0.36% | 73 |
|
|
2017
Q2 | $239K | Buy |
4,321
+1,621
| +60% | +$89.7K | 0.38% | 66 |
|
|
2017
Q1 | $150K | Sell |
2,700
-114
| -4% | -$6.33K | 0.21% | 101 |
|
|
2016
Q4 | $155K | Buy |
2,814
+439
| +18% | +$24.2K | 0.26% | 89 |
|
|
2016
Q3 | $105K | Sell |
2,375
-11
| -0.5% | -$486 | 0.18% | 125 |
|
|
2016
Q2 | $113K | Buy |
2,386
+945
| +66% | +$44.8K | 0.18% | 136 |
|
|
2016
Q1 | $70K | Sell |
1,441
-1,109
| -43% | -$53.9K | 0.1% | 196 |
|
|
2015
Q4 | $139K | Sell |
2,550
-808
| -24% | -$44K | 0.2% | 126 |
|
|
2015
Q3 | $172K | Sell |
3,358
-2,362
| -41% | -$121K | 0.24% | 101 |
|
|
2015
Q2 | $322K | Buy |
5,720
+2,499
| +78% | +$141K | 0.37% | 53 |
|
|
2015
Q1 | $175K | Buy |
3,221
+1,327
| +70% | +$72.1K | 0.21% | 104 |
|
|
2014
Q4 | $104K | Sell |
1,894
-142
| -7% | -$7.8K | 0.12% | 176 |
|
|
2014
Q3 | $106K | Buy |
2,036
+1,556
| +324% | +$81K | 0.14% | 158 |
|
|
2014
Q2 | $25K | Sell |
480
-16,948
| -97% | -$883K | 0.04% | 354 |
|
|
2014
Q1 | $867K | Buy |
+17,428
| New | +$867K | 1.44% | 5 |
|