Vident Investment Advisory’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,109
| Closed | -$1.11M | – | 1070 |
|
|
2023
Q2 | $1.11M | Buy |
26,109
+576
| +2% | +$24.6K | 0.04% | 449 |
|
|
2023
Q1 | $954K | Buy |
25,533
+7,694
| +43% | +$288K | 0.03% | 542 |
|
|
2022
Q4 | $737K | Buy |
17,839
+3,063
| +21% | +$126K | 0.03% | 578 |
|
|
2022
Q3 | $218K | Sell |
14,776
-1,386
| -9% | -$20.4K | 0.01% | 978 |
|
|
2022
Q2 | $629K | Sell |
16,162
-2,787
| -15% | -$108K | 0.02% | 787 |
|
|
2022
Q1 | $917K | Buy |
18,949
+2,115
| +13% | +$102K | 0.02% | 725 |
|
|
2021
Q4 | $808K | Buy |
16,834
+962
| +6% | +$46.2K | 0.02% | 786 |
|
|
2021
Q3 | $736K | Buy |
15,872
+3,569
| +29% | +$165K | 0.02% | 770 |
|
|
2021
Q2 | $557K | Sell |
12,303
-355
| -3% | -$16.1K | 0.02% | 806 |
|
|
2021
Q1 | $495K | Sell |
12,658
-54
| -0.4% | -$2.11K | 0.02% | 787 |
|
|
2020
Q4 | $384K | Buy |
12,712
+409
| +3% | +$12.4K | 0.02% | 780 |
|
|
2020
Q3 | $289K | Buy |
12,303
+1,294
| +12% | +$30.4K | 0.01% | 779 |
|
|
2020
Q2 | $282K | Sell |
11,009
-15,786
| -59% | -$404K | 0.01% | 774 |
|
|
2020
Q1 | $769K | Buy |
26,795
+2,806
| +12% | +$80.5K | 0.05% | 467 |
|
|
2019
Q4 | $1.29M | Sell |
23,989
-2,856
| -11% | -$154K | 0.08% | 363 |
|
|
2019
Q3 | $1.35M | Buy |
26,845
+2,685
| +11% | +$135K | 0.12% | 130 |
|
|
2019
Q2 | $1.14M | Buy |
24,160
+2,334
| +11% | +$111K | 0.09% | 154 |
|
|
2019
Q1 | $1.05M | Sell |
21,826
-4,167
| -16% | -$201K | 0.06% | 407 |
|
|
2018
Q4 | $1.2M | Buy |
25,993
+22,056
| +560% | +$1.02M | 0.07% | 384 |
|
|
2018
Q3 | $207K | Buy |
+3,937
| New | +$207K | 0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-4,124
| Closed | -$250K | – | 946 |
|
|
2017
Q4 | $250K | Sell |
4,124
-317
| -7% | -$19.2K | 0.01% | 727 |
|
|
2017
Q3 | $245K | Buy |
4,441
+228
| +5% | +$12.6K | 0.01% | 681 |
|
|
2017
Q2 | $432K | Sell |
4,213
-10,331
| -71% | -$1.06M | 0.04% | 345 |
|
|
2017
Q1 | $1.01M | Buy |
+14,544
| New | +$1.01M | 0.1% | 308 |
|
|
2015
Q4 | – | Sell |
-38,518
| Closed | -$1.98M | – | 841 |
|
|
2015
Q3 | $1.98M | Buy |
38,518
+37,989
| +7,181% | +$1.95M | 0.27% | 89 |
|
|
2015
Q2 | $30K | Buy |
+529
| New | +$30K | ﹤0.01% | 883 |
|