WAM
Wakefield Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,559
| Closed | -$544K | – | 191 |
|
|
2023
Q1 | $544K | Buy |
+14,559
| New | +$544K | 0.23% | 126 |
|
|
2022
Q4 | – | Sell |
-16,773
| Closed | -$675K | – | 188 |
|
|
2022
Q3 | $675K | Buy |
16,773
+1,630
| +11% | +$65.6K | 0.31% | 97 |
|
|
2022
Q2 | $593K | Buy |
+15,143
| New | +$593K | 0.25% | 116 |
|
|
2022
Q1 | – | Sell |
-23,770
| Closed | -$1.14M | – | 201 |
|
|
2021
Q4 | $1.14M | Buy |
23,770
+976
| +4% | +$46.8K | 0.39% | 73 |
|
|
2021
Q3 | $1.06M | Buy |
22,794
+164
| +0.7% | +$7.61K | 0.4% | 71 |
|
|
2021
Q2 | $1.03M | Buy |
22,630
+292
| +1% | +$13.2K | 0.39% | 72 |
|
|
2021
Q1 | $873K | Sell |
22,338
-824
| -4% | -$32.2K | 0.35% | 76 |
|
|
2020
Q4 | $699K | Buy |
23,162
+900
| +4% | +$27.2K | 0.29% | 94 |
|
|
2020
Q3 | $523K | Buy |
22,262
+99
| +0.4% | +$2.33K | 0.25% | 110 |
|
|
2020
Q2 | $567K | Buy |
22,163
+5,035
| +29% | +$129K | 0.27% | 102 |
|
|
2020
Q1 | $492K | Buy |
+17,128
| New | +$492K | 0.26% | 90 |
|