Vision 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,038
| Closed | -$374K | – | 102 |
|
|
2020
Q1 | $374K | Buy |
13,038
+1,768
| +16% | +$50.7K | 0.1% | 74 |
|
|
2019
Q4 | $606K | Buy |
11,270
+236
| +2% | +$12.7K | 0.14% | 68 |
|
|
2019
Q3 | $557K | Buy |
11,034
+235
| +2% | +$11.9K | 0.14% | 67 |
|
|
2019
Q2 | $511K | Sell |
10,799
-190
| -2% | -$8.99K | 0.13% | 68 |
|
|
2019
Q1 | $531K | Buy |
10,989
+285
| +3% | +$13.8K | 0.15% | 66 |
|
|
2018
Q4 | $493K | Buy |
10,704
+993
| +10% | +$45.7K | 0.16% | 64 |
|
|
2018
Q3 | $510K | Sell |
9,711
-2,916
| -23% | -$153K | 0.14% | 68 |
|
|
2018
Q2 | $700K | Buy |
12,627
+672
| +6% | +$37.3K | 0.2% | 62 |
|
|
2018
Q1 | $627K | Sell |
11,955
-870
| -7% | -$45.6K | 0.18% | 65 |
|
|
2017
Q4 | $778K | Buy |
12,825
+15
| +0.1% | +$910 | 0.23% | 60 |
|
|
2017
Q3 | $706K | Sell |
12,810
-920
| -7% | -$50.7K | 0.22% | 58 |
|
|
2017
Q2 | $761K | Sell |
13,730
-105
| -0.8% | -$5.82K | 0.26% | 56 |
|
|
2017
Q1 | $770K | Buy |
13,835
+2,300
| +20% | +$128K | 0.28% | 58 |
|
|
2016
Q4 | $636K | Sell |
11,535
-8,850
| -43% | -$488K | 0.25% | 58 |
|
|
2016
Q3 | $903K | Buy |
20,385
+11,270
| +124% | +$499K | 0.38% | 51 |
|
|
2016
Q2 | $431K | Buy |
+9,115
| New | +$431K | 0.18% | 61 |
|