WESPAC Advisors SoCal’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,096
| Closed | -$328K | – | 98 |
|
|
2019
Q4 | $328K | Hold |
6,096
| – | – | 0.16% | 67 |
|
|
2019
Q3 | $307K | Buy |
6,096
+1
| +0% | +$50 | 0.15% | 66 |
|
|
2019
Q2 | $288K | Hold |
6,095
| – | – | 0.15% | 68 |
|
|
2019
Q1 | $294K | Hold |
6,095
| – | – | 0.16% | 67 |
|
|
2018
Q4 | $280K | Hold |
6,095
| – | – | 0.18% | 62 |
|
|
2018
Q3 | $320K | Sell |
6,095
-447
| -7% | -$23.5K | 0.16% | 67 |
|
|
2018
Q2 | $362K | Hold |
6,542
| – | – | 0.21% | 61 |
|
|
2018
Q1 | $342K | Buy |
6,542
+447
| +7% | +$23.4K | 0.2% | 61 |
|
|
2017
Q4 | $369K | Hold |
6,095
| – | – | 0.21% | 56 |
|
|
2017
Q3 | $336K | Hold |
6,095
| – | – | 0.2% | 63 |
|
|
2017
Q2 | $337K | Hold |
6,095
| – | – | 0.22% | 60 |
|
|
2017
Q1 | $339K | Sell |
6,095
-41,926
| -87% | -$2.33M | 0.21% | 64 |
|
|
2016
Q4 | $2.65M | Sell |
48,021
-2,150
| -4% | -$118K | 1.71% | 28 |
|
|
2016
Q3 | $2.22M | Sell |
50,171
-1,824
| -4% | -$80.8K | 1.5% | 27 |
|
|
2016
Q2 | $2.46M | Sell |
51,995
-925
| -2% | -$43.8K | 1.6% | 26 |
|
|
2016
Q1 | $2.56M | Sell |
52,920
-42,161
| -44% | -$2.04M | 1.89% | 22 |
|
|
2015
Q4 | $5.17M | Buy |
+95,081
| New | +$5.17M | 3.41% | 6 |
|