Wellesley Investment Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,353
| Closed | -$355K | – | 126 |
|
|
2019
Q1 | $355K | Buy |
7,353
+202
| +3% | +$9.75K | 0.12% | 84 |
|
|
2018
Q4 | $329K | Sell |
7,151
-122
| -2% | -$5.61K | 0.12% | 88 |
|
|
2018
Q3 | $382K | Hold |
7,273
| – | – | 0.12% | 87 |
|
|
2018
Q2 | $403K | Buy |
7,273
+64
| +0.9% | +$3.55K | 0.14% | 84 |
|
|
2018
Q1 | $377K | Buy |
7,209
+850
| +13% | +$44.5K | 0.14% | 85 |
|
|
2017
Q4 | $385K | Hold |
6,359
| – | – | 0.15% | 84 |
|
|
2017
Q3 | $350K | Sell |
6,359
-554
| -8% | -$30.5K | 0.14% | 85 |
|
|
2017
Q2 | $383K | Hold |
6,913
| – | – | 0.16% | 83 |
|
|
2017
Q1 | $384K | Hold |
6,913
| – | – | 0.17% | 80 |
|
|
2016
Q4 | $380K | Buy |
6,913
+1,535
| +29% | +$84.4K | 0.18% | 76 |
|
|
2016
Q3 | $238K | Buy |
5,378
+120
| +2% | +$5.31K | 0.12% | 89 |
|
|
2016
Q2 | $248K | Buy |
5,258
+251
| +5% | +$11.8K | 0.13% | 85 |
|
|
2016
Q1 | $242K | Hold |
5,007
| – | – | 0.15% | 87 |
|
|
2015
Q4 | $272K | Buy |
+5,007
| New | +$272K | 0.19% | 74 |
|