UAS Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-191,810
| Closed | -$5.51M | – | 32 |
|
|
2020
Q1 | $5.51M | Sell |
191,810
-36,345
| -16% | -$1.04M | 2.35% | 9 |
|
|
2019
Q4 | $12.3M | Buy |
228,155
+91,675
| +67% | +$4.93M | 4.54% | 8 |
|
|
2019
Q3 | $6.88M | Buy |
+136,480
| New | +$6.88M | 2.74% | 12 |
|
|
2018
Q3 | – | Sell |
-73,125
| Closed | -$4.05M | – | 33 |
|
|
2018
Q2 | $4.05M | Buy |
73,125
+68,125
| +1,363% | +$3.78M | 2.02% | 13 |
|
|
2018
Q1 | $262K | Buy |
+5,000
| New | +$262K | 0.13% | 27 |
|
|
2017
Q4 | – | Sell |
-72,375
| Closed | -$3.99M | – | 31 |
|
|
2017
Q3 | $3.99M | Sell |
72,375
-35,560
| -33% | -$1.96M | 1.94% | 16 |
|
|
2017
Q2 | $5.98M | Buy |
107,935
+71,965
| +200% | +$3.99M | 3.14% | 12 |
|
|
2017
Q1 | $2M | Hold |
35,970
| – | – | 1.15% | 16 |
|
|
2016
Q4 | $1.98M | Sell |
35,970
-26,435
| -42% | -$1.46M | 1.17% | 17 |
|
|
2016
Q3 | $2.76M | Sell |
62,405
-300,985
| -83% | -$13.3M | 1.9% | 14 |
|
|
2016
Q2 | $17.2M | Buy |
363,390
+36,425
| +11% | +$1.72M | 9.97% | 2 |
|
|
2016
Q1 | $15.8M | Buy |
326,965
+24,000
| +8% | +$1.16M | 9.34% | 2 |
|
|
2015
Q4 | $16.5M | Sell |
302,965
-1,900
| -0.6% | -$103K | 10.54% | 2 |
|
|
2015
Q3 | $15.7M | Buy |
304,865
+15,665
| +5% | +$804K | 10.57% | 3 |
|
|
2015
Q2 | $16.3M | Buy |
289,200
+7,320
| +3% | +$412K | 8.47% | 4 |
|
|
2015
Q1 | $15.3M | Buy |
281,880
+4,200
| +2% | +$228K | 8.2% | 4 |
|
|
2014
Q4 | $15.2M | Buy |
277,680
+750
| +0.3% | +$41.1K | 8.13% | 4 |
|
|
2014
Q3 | $14.4M | Buy |
276,930
+3,800
| +1% | +$197K | 8.21% | 4 |
|
|
2014
Q2 | $14.4M | Sell |
273,130
-5,469
| -2% | -$287K | 7.98% | 3 |
|
|
2014
Q1 | $13.9M | Buy |
278,599
+850
| +0.3% | +$42.3K | 8.25% | 4 |
|
|
2013
Q4 | $12.6M | Buy |
277,749
+10,210
| +4% | +$464K | 7.63% | 5 |
|
|
2013
Q3 | $11.1M | Buy |
267,539
+5,685
| +2% | +$235K | 7.59% | 5 |
|
|
2013
Q2 | $10.8M | Buy |
+261,854
| New | +$10.8M | 7.53% | 5 |
|