VFAM
Valley Forge Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14.3M | Buy |
262,828
+5,176
| +2% | +$281K | 2.22% | 12 |
|
|
2015
Q3 | $13.2M | Sell |
257,652
-10,125
| -4% | -$520K | 2.08% | 14 |
|
|
2015
Q2 | $15.1M | Sell |
267,777
-18,025
| -6% | -$1.01M | 2.02% | 17 |
|
|
2015
Q1 | $15.5M | Sell |
285,802
-8,500
| -3% | -$462K | 1.92% | 21 |
|
|
2014
Q4 | $16.1M | Buy |
294,302
+25,622
| +10% | +$1.4M | 1.91% | 18 |
|
|
2014
Q3 | $13.9M | Sell |
268,680
-11,869
| -4% | -$616K | 1.7% | 22 |
|
|
2014
Q2 | $14.7M | Buy |
280,549
+23,946
| +9% | +$1.26M | 1.58% | 33 |
|
|
2014
Q1 | $12.8M | Sell |
256,603
-382,872
| -60% | -$19M | 1.38% | 40 |
|
|
2013
Q4 | $29M | Sell |
639,475
-433,707
| -40% | -$19.7M | 2.8% | 6 |
|
|
2013
Q3 | $44.3M | Sell |
1,073,182
-99,620
| -8% | -$4.12M | 2.94% | 9 |
|
|
2013
Q2 | $48.4M | Buy |
+1,172,802
| New | +$48.4M | 3.16% | 6 |
|