Waters Parkerson & Co’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,883
| Closed | -$221K | – | 178 |
|
|
2021
Q2 | $221K | Buy |
+4,883
| New | +$221K | 0.01% | 167 |
|
|
2020
Q1 | – | Sell |
-4,833
| Closed | -$260K | – | 162 |
|
|
2019
Q4 | $260K | Sell |
4,833
-48,525
| -91% | -$2.61M | 0.02% | 142 |
|
|
2019
Q3 | $2.69M | Sell |
53,358
-6,320
| -11% | -$319K | 0.22% | 63 |
|
|
2019
Q2 | $2.82M | Sell |
59,678
-100
| -0.2% | -$4.73K | 0.23% | 64 |
|
|
2019
Q1 | $2.89M | Hold |
59,778
| – | – | 0.24% | 62 |
|
|
2018
Q4 | $2.76M | Sell |
59,778
-2,148
| -3% | -$99K | 0.27% | 59 |
|
|
2018
Q3 | $3.26M | Sell |
61,926
-260
| -0.4% | -$13.7K | 0.27% | 58 |
|
|
2018
Q2 | $3.45M | Sell |
62,186
-400
| -0.6% | -$22.2K | 0.3% | 58 |
|
|
2018
Q1 | $3.28M | Sell |
62,586
-25
| -0% | -$1.31K | 0.29% | 56 |
|
|
2017
Q4 | $3.8M | Sell |
62,611
-2,061
| -3% | -$125K | 0.32% | 54 |
|
|
2017
Q3 | $3.57M | Buy |
64,672
+439
| +0.7% | +$24.2K | 0.31% | 55 |
|
|
2017
Q2 | $3.56M | Sell |
64,233
-283
| -0.4% | -$15.7K | 0.33% | 55 |
|
|
2017
Q1 | $3.59M | Sell |
64,516
-950
| -1% | -$52.9K | 0.34% | 56 |
|
|
2016
Q4 | $3.61M | Sell |
65,466
-390
| -0.6% | -$21.5K | 0.36% | 56 |
|
|
2016
Q3 | $2.92M | Sell |
65,856
-1,508
| -2% | -$66.8K | 0.3% | 59 |
|
|
2016
Q2 | $3.19M | Sell |
67,364
-590
| -0.9% | -$27.9K | 0.34% | 57 |
|
|
2016
Q1 | $3.29M | Sell |
67,954
-9,200
| -12% | -$445K | 0.36% | 55 |
|
|
2015
Q4 | $4.19M | Buy |
77,154
+63,773
| +477% | +$3.47M | 0.48% | 51 |
|
|
2015
Q3 | $687K | Buy |
13,381
+200
| +2% | +$10.3K | 0.09% | 83 |
|
|
2015
Q2 | $741K | Buy |
13,181
+1,500
| +13% | +$84.3K | 0.09% | 83 |
|
|
2015
Q1 | $635K | Buy |
11,681
+1,261
| +12% | +$68.6K | 0.07% | 90 |
|
|
2014
Q4 | $571K | Buy |
10,420
+900
| +9% | +$49.3K | 0.07% | 91 |
|
|
2014
Q3 | $494K | Sell |
9,520
-33
| -0.3% | -$1.71K | 0.06% | 98 |
|
|
2014
Q2 | $502K | Buy |
9,553
+433
| +5% | +$22.8K | 0.06% | 98 |
|
|
2014
Q1 | $454K | Buy |
9,120
+300
| +3% | +$14.9K | 0.06% | 99 |
|
|
2013
Q4 | $400K | Buy |
8,820
+1,287
| +17% | +$58.4K | 0.05% | 102 |
|
|
2013
Q3 | $311K | Buy |
7,533
+300
| +4% | +$12.4K | 0.04% | 110 |
|
|
2013
Q2 | $299K | Buy |
+7,233
| New | +$299K | 0.04% | 104 |
|