Veritable’s Wells Fargo WFC Stock Holding History

Veritable’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-63,647	Closed	-$2.72M	–	828
2023 Q2	$2.72M	Buy	63,647 +4,072	+7%	+$174K	0.04%	189
2023 Q1	$2.23M	Buy	59,575 +2,084	+4%	+$77.9K	0.04%	216
2022 Q4	$2.37M	Buy	57,491 +6,067	+12%	+$251K	0.04%	204
2022 Q3	$2.07M	Sell	51,424 -10,740	-17%	-$432K	0.04%	212
2022 Q2	$2.44M	Sell	62,164 -3,862	-6%	-$151K	0.04%	210
2022 Q1	$3.2M	Sell	66,026 -3,061	-4%	-$148K	0.05%	186
2021 Q4	$3.32M	Buy	69,087 +4,200	+6%	+$202K	0.05%	176
2021 Q3	$3.01M	Buy	64,887 +1,114	+2%	+$51.7K	0.05%	182
2021 Q2	$2.89M	Buy	63,773 +1,057	+2%	+$47.9K	0.05%	187
2021 Q1	$2.45M	Sell	62,716 -2,217	-3%	-$86.6K	0.04%	196
2020 Q4	$1.96M	Sell	64,933 -18,543	-22%	-$560K	0.04%	216
2020 Q3	$1.96M	Buy	83,476 +1,865	+2%	+$43.9K	0.04%	204
2020 Q2	$2.09M	Sell	81,611 -50,966	-38%	-$1.3M	0.05%	184
2020 Q1	$3.81M	Sell	132,577 -132,084	-50%	-$3.79M	0.09%	120
2019 Q4	$14.2M	Sell	264,661 -8,127	-3%	-$437K	0.26%	52
2019 Q3	$13.8M	Buy	272,788 +15,353	+6%	+$774K	0.27%	46
2019 Q2	$12.2M	Buy	257,435 +7,078	+3%	+$335K	0.24%	59
2019 Q1	$12.1M	Sell	250,357 -1,456	-0.6%	-$70.4K	0.24%	59
2018 Q4	$11.6M	Sell	251,813 -7,629	-3%	-$352K	0.26%	51
2018 Q3	$13.6M	Sell	259,442 -26,845	-9%	-$1.41M	0.27%	46
2018 Q2	$15.9M	Sell	286,287 -11,729	-4%	-$650K	0.33%	32
2018 Q1	$15.6M	Buy	298,016 +8,471	+3%	+$444K	0.34%	34
2017 Q4	$17.6M	Sell	289,545 -6,096	-2%	-$370K	0.35%	30
2017 Q3	$16.3M	Sell	295,641 -2,012	-0.7%	-$111K	0.34%	31
2017 Q2	$16.5M	Buy	297,653 +2,398	+0.8%	+$133K	0.38%	32
2017 Q1	$16.4M	Sell	295,255 -11,767	-4%	-$655K	0.39%	32
2016 Q4	$16.9M	Sell	307,022 -8,539	-3%	-$471K	0.41%	30
2016 Q3	$14M	Buy	315,561 +3,394	+1%	+$150K	0.35%	35
2016 Q2	$14.8M	Buy	312,167 +2,634	+0.9%	+$125K	0.38%	33
2016 Q1	$15M	Sell	309,533 -10,799	-3%	-$522K	0.39%	34
2015 Q4	$17.4M	Buy	320,332 +11,350	+4%	+$617K	0.48%	28
2015 Q3	$15.9M	Sell	308,982 -1,990	-0.6%	-$102K	0.47%	25
2015 Q2	$17.5M	Sell	310,972 -82,941	-21%	-$4.66M	0.47%	27
2015 Q1	$21.4M	Sell	393,913 -2,143	-0.5%	-$117K	0.45%	31
2014 Q4	$21.7M	Buy	396,056 +5,171	+1%	+$283K	0.45%	33
2014 Q3	$20.3M	Buy	390,885 +13,649	+4%	+$708K	0.43%	36
2014 Q2	$19.8M	Sell	377,236 -5,426	-1%	-$285K	0.41%	40
2014 Q1	$19M	Buy	382,662 +11,089	+3%	+$552K	0.41%	41
2013 Q4	$16.9M	Buy	371,573 +1,257	+0.3%	+$57.1K	0.37%	45
2013 Q3	$15.3M	Buy	370,316 +2,728	+0.7%	+$113K	0.36%	42
2013 Q2	$15.2M	Buy	+367,588	New	+$15.2M	0.37%	42