USCA RIA’s Wells Fargo WFC Stock Holding History

USCA RIA’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.04M	Buy	67,013 +242	+0.4%	+$11K	0.18%	161
2021 Q1	$2.61M	Sell	66,771 -16,133	-19%	-$630K	0.17%	168
2020 Q4	$2.5M	Sell	82,904 -95,833	-54%	-$2.89M	0.18%	123
2020 Q3	$4.2M	Buy	178,737 +46,510	+35%	+$1.09M	0.33%	66
2020 Q2	$3.39M	Buy	132,227 +857	+0.7%	+$21.9K	0.3%	74
2020 Q1	$3.77M	Sell	131,370 -40,436	-24%	-$1.16M	0.44%	53
2019 Q4	$9.24M	Sell	171,806 -15,205	-8%	-$818K	0.83%	22
2019 Q3	$9.43M	Buy	187,011 +2,642	+1%	+$133K	0.93%	20
2019 Q2	$8.72M	Buy	184,369 +12,503	+7%	+$592K	0.89%	29
2019 Q1	$8.31M	Buy	171,866 +105,164	+158%	+$5.08M	0.9%	24
2018 Q4	$3.07M	Sell	66,702 -88,429	-57%	-$4.08M	0.41%	77
2018 Q3	$8.15M	Buy	155,131 +63,597	+69%	+$3.34M	0.83%	27
2018 Q2	$5.08M	Buy	91,534 +700	+0.8%	+$38.8K	0.55%	49
2018 Q1	$4.76M	Sell	90,834 -69,090	-43%	-$3.62M	0.52%	46
2017 Q4	$9.7M	Buy	159,924 +29,820	+23%	+$1.81M	1.07%	15
2017 Q3	$7.21M	Hold	130,104	–	–	0.93%	17
2017 Q2	$7.21M	Buy	130,104 +42,838	+49%	+$2.37M	0.92%	17
2017 Q1	$4.86M	Sell	87,266 -16,693	-16%	-$929K	0.71%	33
2016 Q4	$5.73M	Buy	103,959 +25,843	+33%	+$1.42M	0.88%	20
2016 Q3	$3.46M	Buy	78,116 +38,574	+98%	+$1.71M	0.57%	40
2016 Q2	$1.87M	Buy	39,542 +11,308	+40%	+$535K	0.31%	89
2016 Q1	$1.37M	Buy	28,234 +1,902	+7%	+$92K	0.25%	113
2015 Q4	$1.43M	Buy	26,332 +2,507	+11%	+$136K	0.31%	95
2015 Q3	$1.22M	Sell	23,825 -2,120	-8%	-$109K	0.31%	93
2015 Q2	$1.46M	Buy	25,945 +185	+0.7%	+$10.4K	0.39%	71
2015 Q1	$1.4M	Buy	25,760 +888	+4%	+$48.3K	0.38%	71
2014 Q4	$1.36M	Buy	24,872 +2,038	+9%	+$112K	0.38%	69
2014 Q3	$1.18M	Buy	22,834 +3,689	+19%	+$191K	0.36%	77
2014 Q2	$1.01M	Buy	19,145 +3,340	+21%	+$176K	0.34%	85
2014 Q1	$786K	Buy	15,805 +1,236	+8%	+$61.5K	0.28%	113
2013 Q4	$661K	Buy	14,569 +625	+4%	+$28.4K	0.26%	117
2013 Q3	$576K	Buy	13,944 +1,440	+12%	+$59.5K	0.26%	103
2013 Q2	$516K	Buy	+12,504	New	+$516K	0.26%	111