WESCAP Management Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,112
| Closed | -$999K | – | 82 |
|
|
2019
Q2 | $999K | Hold |
21,112
| – | – | 0.41% | 48 |
|
|
2019
Q1 | $1.02M | Hold |
21,112
| – | – | 0.43% | 46 |
|
|
2018
Q4 | $972K | Sell |
21,112
-1,500
| -7% | -$69.1K | 0.46% | 45 |
|
|
2018
Q3 | $1.19M | Buy |
22,612
+1
| +0% | +$53 | 0.6% | 39 |
|
|
2018
Q2 | $1.25M | Sell |
22,611
-187
| -0.8% | -$10.4K | 0.6% | 41 |
|
|
2018
Q1 | $1.19M | Buy |
22,798
+6
| +0% | +$314 | 0.48% | 44 |
|
|
2017
Q4 | $1.38M | Buy |
22,792
+18,500
| +431% | +$1.12M | 0.54% | 42 |
|
|
2017
Q3 | $237K | Sell |
4,292
-425
| -9% | -$23.5K | 0.11% | 64 |
|
|
2017
Q2 | $261K | Sell |
4,717
-22
| -0.5% | -$1.22K | 0.12% | 62 |
|
|
2017
Q1 | $264K | Hold |
4,739
| – | – | 0.13% | 55 |
|
|
2016
Q4 | $261K | Sell |
4,739
-5,322
| -53% | -$293K | 0.13% | 53 |
|
|
2016
Q3 | $446K | Sell |
10,061
-2,696
| -21% | -$120K | 0.23% | 48 |
|
|
2016
Q2 | $604K | Sell |
12,757
-4,351
| -25% | -$206K | 0.3% | 44 |
|
|
2016
Q1 | $827K | Sell |
17,108
-1,225
| -7% | -$59.2K | 0.42% | 38 |
|
|
2015
Q4 | $996K | Buy |
+18,333
| New | +$996K | 0.54% | 31 |
|