TNA
True North Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,191
| Closed | -$253K | – | 217 |
|
|
2023
Q3 | $253K | Sell |
6,191
-34,275
| -85% | -$1.4M | 0.08% | 166 |
|
|
2023
Q2 | $1.73M | Sell |
40,466
-20,728
| -34% | -$885K | 0.49% | 47 |
|
|
2023
Q1 | $2.29M | Hold |
61,194
| – | – | 0.67% | 33 |
|
|
2022
Q4 | $2.53M | Hold |
61,194
| – | – | 0.86% | 27 |
|
|
2022
Q3 | $2.46M | Hold |
61,194
| – | – | 0.81% | 29 |
|
|
2022
Q2 | $2.4M | Sell |
61,194
-205
| -0.3% | -$8.03K | 0.75% | 33 |
|
|
2022
Q1 | $2.98M | Sell |
61,399
-136
| -0.2% | -$6.59K | 0.8% | 25 |
|
|
2021
Q4 | $2.95M | Buy |
61,535
+9,123
| +17% | +$438K | 0.5% | 47 |
|
|
2021
Q3 | $2.43M | Sell |
52,412
-66
| -0.1% | -$3.06K | 0.48% | 51 |
|
|
2021
Q2 | $2.38M | Sell |
52,478
-305
| -0.6% | -$13.8K | 0.5% | 47 |
|
|
2021
Q1 | $2.06M | Sell |
52,783
-109
| -0.2% | -$4.26K | 0.49% | 45 |
|
|
2020
Q4 | $1.6M | Buy |
52,892
+9,163
| +21% | +$276K | 0.41% | 58 |
|
|
2020
Q3 | $1.03M | Sell |
43,729
-5,252
| -11% | -$123K | 0.3% | 72 |
|
|
2020
Q2 | $1.25M | Buy |
+48,981
| New | +$1.25M | 0.3% | 66 |
|