TAM
Troy Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$483K | – | 43 |
|
|
2020
Q4 | $483K | Hold |
16,000
| – | – | 0.01% | 39 |
|
|
2020
Q3 | $376K | Hold |
16,000
| – | – | 0.01% | 39 |
|
|
2020
Q2 | $410K | Sell |
16,000
-331,802
| -95% | -$8.5M | 0.01% | 40 |
|
|
2020
Q1 | $9.98M | Sell |
347,802
-2,484,625
| -88% | -$71.3M | 0.33% | 22 |
|
|
2019
Q4 | $152M | Sell |
2,832,427
-365,975
| -11% | -$19.7M | 5.55% | 8 |
|
|
2019
Q3 | $161M | Buy |
3,198,402
+125,975
| +4% | +$6.35M | 6.5% | 6 |
|
|
2019
Q2 | $145M | Buy |
3,072,427
+654,100
| +27% | +$31M | 6.09% | 7 |
|
|
2019
Q1 | $117M | Buy |
2,418,327
+16,500
| +0.7% | +$797K | 5.72% | 7 |
|
|
2018
Q4 | $111M | Buy |
2,401,827
+31,900
| +1% | +$1.47M | 5.54% | 8 |
|
|
2018
Q3 | $125M | Buy |
2,369,927
+13,500
| +0.6% | +$710K | 5.87% | 8 |
|
|
2018
Q2 | $131M | Buy |
2,356,427
+7,893
| +0.3% | +$438K | 6.72% | 8 |
|
|
2018
Q1 | $123M | Sell |
2,348,534
-80,966
| -3% | -$4.24M | 5.68% | 9 |
|
|
2017
Q4 | $147M | Hold |
2,429,500
| – | – | 6.08% | 8 |
|
|
2017
Q3 | $134M | Buy |
+2,429,500
| New | +$134M | 6.06% | 7 |
|
|
2016
Q4 | – | Sell |
-1,832,317
| Closed | -$81.1M | – | 67 |
|
|
2016
Q3 | $81.1M | Buy |
1,832,317
+28,317
| +2% | +$1.25M | 4.33% | 11 |
|
|
2016
Q2 | $85.4M | Buy |
1,804,000
+3,000
| +0.2% | +$142K | 4.55% | 10 |
|
|
2016
Q1 | $87.1M | Buy |
1,801,000
+1,587,500
| +744% | +$76.8M | 4.8% | 10 |
|
|
2015
Q4 | $11.6M | Hold |
213,500
| – | – | 0.69% | 14 |
|
|
2015
Q3 | $11M | Buy |
213,500
+92,500
| +76% | +$4.75M | 0.67% | 14 |
|
|
2015
Q2 | $6.81M | Hold |
121,000
| – | – | 0.44% | 15 |
|
|
2015
Q1 | $571K | Hold |
121,000
| – | – | 5.1% | 10 |
|
|
2014
Q4 | $6.62M | Buy |
+121,000
| New | +$6.62M | 0.43% | 15 |
|