Vigilant Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,704
| Closed | -$69K | – | 574 |
|
|
2022
Q3 | $69K | Buy |
1,704
+71
| +4% | +$2.88K | 0.01% | 260 |
|
|
2022
Q2 | $64K | Sell |
1,633
-95
| -5% | -$3.72K | 0.01% | 252 |
|
|
2022
Q1 | $84K | Sell |
1,728
-2,700
| -61% | -$131K | 0.01% | 248 |
|
|
2021
Q4 | $212K | Buy |
4,428
+1,400
| +46% | +$67K | 0.01% | 192 |
|
|
2021
Q3 | $141K | Buy |
3,028
+234
| +8% | +$10.9K | 0.01% | 178 |
|
|
2021
Q2 | $127K | Hold |
2,794
| – | – | 0.01% | 183 |
|
|
2021
Q1 | $109K | Buy |
+2,794
| New | +$109K | 0.01% | 186 |
|
|
2020
Q1 | – | Sell |
-4,484
| Closed | -$241K | – | 459 |
|
|
2019
Q4 | $241K | Buy |
4,484
+1,000
| +29% | +$53.7K | 0.03% | 124 |
|
|
2019
Q3 | $176K | Buy |
3,484
+440
| +14% | +$22.2K | 0.02% | 147 |
|
|
2019
Q2 | $144K | Sell |
3,044
-200
| -6% | -$9.46K | 0.02% | 151 |
|
|
2019
Q1 | $157K | Sell |
3,244
-4,399
| -58% | -$213K | 0.02% | 145 |
|
|
2018
Q4 | $352K | Sell |
7,643
-2,650
| -26% | -$122K | 0.06% | 90 |
|
|
2018
Q3 | $541K | Buy |
10,293
+4,864
| +90% | +$256K | 0.07% | 82 |
|
|
2018
Q2 | $301K | Buy |
5,429
+2,719
| +100% | +$151K | 0.04% | 95 |
|
|
2018
Q1 | $142K | Sell |
2,710
-1,316
| -33% | -$69K | 0.02% | 146 |
|
|
2017
Q4 | $244K | Buy |
4,026
+1,216
| +43% | +$73.7K | 0.03% | 119 |
|
|
2017
Q3 | $155K | Buy |
2,810
+18
| +0.6% | +$993 | 0.02% | 120 |
|
|
2017
Q2 | $155K | Buy |
2,792
+67
| +2% | +$3.72K | 0.03% | 115 |
|
|
2017
Q1 | $152K | Sell |
2,725
-97
| -3% | -$5.41K | 0.03% | 115 |
|
|
2016
Q4 | $156K | Sell |
2,822
-614
| -18% | -$33.9K | 0.03% | 118 |
|
|
2016
Q3 | $152K | Sell |
3,436
-1,622
| -32% | -$71.8K | 0.03% | 122 |
|
|
2016
Q2 | $239K | Sell |
5,058
-71
| -1% | -$3.36K | 0.05% | 97 |
|
|
2016
Q1 | $248K | Sell |
5,129
-354
| -6% | -$17.1K | 0.05% | 89 |
|
|
2015
Q4 | $298K | Buy |
5,483
+900
| +20% | +$48.9K | 0.06% | 94 |
|
|
2015
Q3 | $235K | Buy |
4,583
+224
| +5% | +$11.5K | 0.05% | 97 |
|
|
2015
Q2 | $245K | Hold |
4,359
| – | – | 0.04% | 104 |
|
|
2015
Q1 | $237K | Hold |
4,359
| – | – | 0.04% | 103 |
|
|
2014
Q4 | $239K | Buy |
4,359
+614
| +16% | +$33.7K | 0.05% | 109 |
|
|
2014
Q3 | $194K | Sell |
3,745
-76
| -2% | -$3.94K | 0.04% | 93 |
|
|
2014
Q2 | $201K | Hold |
3,821
| – | – | 0.04% | 87 |
|
|
2014
Q1 | $190K | Sell |
3,821
-774
| -17% | -$38.5K | 0.04% | 88 |
|
|
2013
Q4 | $209K | Buy |
4,595
+1,000
| +28% | +$45.5K | 0.05% | 95 |
|
|
2013
Q3 | $149K | Buy |
3,595
+850
| +31% | +$35.2K | 0.04% | 88 |
|
|
2013
Q2 | $113K | Buy |
+2,745
| New | +$113K | 0.03% | 97 |
|