WF
WealthTrust Fairport’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.82M | Sell |
78,961
-24,550
| -24% | -$1.19M | 0.36% | 66 |
|
|
2018
Q4 | $4.77M | Sell |
103,511
-1,399
| -1% | -$64.5K | 0.5% | 58 |
|
|
2018
Q3 | $5.51M | Sell |
104,910
-1,681
| -2% | -$88.4K | 0.51% | 56 |
|
|
2018
Q2 | $5.91M | Sell |
106,591
-4,712
| -4% | -$261K | 0.57% | 52 |
|
|
2018
Q1 | $5.83M | Buy |
111,303
+452
| +0.4% | +$23.7K | 0.58% | 48 |
|
|
2017
Q4 | $6.73M | Sell |
110,851
-3,736
| -3% | -$227K | 0.68% | 42 |
|
|
2017
Q3 | $6.32M | Buy |
114,587
+100
| +0.1% | +$5.52K | 0.67% | 43 |
|
|
2017
Q2 | $6.34M | Sell |
114,487
-713
| -0.6% | -$39.5K | 0.7% | 41 |
|
|
2017
Q1 | $6.41M | Sell |
115,200
-699
| -0.6% | -$38.9K | 0.72% | 42 |
|
|
2016
Q4 | $6.39M | Buy |
115,899
+4,576
| +4% | +$252K | 0.76% | 42 |
|
|
2016
Q3 | $4.93M | Sell |
111,323
-36,708
| -25% | -$1.63M | 0.61% | 49 |
|
|
2016
Q2 | $7.01M | Buy |
148,031
+2,357
| +2% | +$112K | 0.9% | 33 |
|
|
2016
Q1 | $7.05M | Buy |
145,674
+216
| +0.1% | +$10.4K | 0.95% | 30 |
|
|
2015
Q4 | $7.91M | Sell |
145,458
-949
| -0.6% | -$51.6K | 1.09% | 22 |
|
|
2015
Q3 | $7.52M | Buy |
146,407
+6,652
| +5% | +$342K | 1.11% | 18 |
|
|
2015
Q2 | $7.86M | Sell |
139,755
-2,759
| -2% | -$155K | 1.08% | 22 |
|
|
2015
Q1 | $7.75M | Buy |
142,514
+2,729
| +2% | +$148K | 1.06% | 22 |
|
|
2014
Q4 | $7.66M | Sell |
139,785
-3,958
| -3% | -$217K | 1.08% | 29 |
|
|
2014
Q3 | $7.46M | Sell |
143,743
-1,190
| -0.8% | -$61.7K | 1.11% | 27 |
|
|
2014
Q2 | $7.62M | Buy |
144,933
+1,087
| +0.8% | +$57.1K | 1.13% | 25 |
|
|
2014
Q1 | $7.16M | Sell |
143,846
-4,105
| -3% | -$204K | 1.1% | 27 |
|
|
2013
Q4 | $6.72M | Sell |
147,951
-15,246
| -9% | -$692K | 1.05% | 30 |
|
|
2013
Q3 | $6.74M | Sell |
163,197
-627
| -0.4% | -$25.9K | 1.12% | 29 |
|
|
2013
Q2 | $6.76M | Buy |
+163,824
| New | +$6.76M | 1.19% | 29 |
|