Westbourne Investment Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,263
| Closed | -$205K | – | 102 |
|
|
2021
Q4 | $205K | Buy |
+4,263
| New | +$205K | 0.08% | 98 |
|
|
2020
Q2 | – | Sell |
-8,177
| Closed | -$235K | – | 85 |
|
|
2020
Q1 | $235K | Sell |
8,177
-375
| -4% | -$10.8K | 0.22% | 73 |
|
|
2019
Q4 | $460K | Sell |
8,552
-650
| -7% | -$35K | 0.31% | 68 |
|
|
2019
Q3 | $464K | Buy |
9,202
+3,700
| +67% | +$187K | 0.35% | 64 |
|
|
2019
Q2 | $260K | Hold |
5,502
| – | – | 0.21% | 78 |
|
|
2019
Q1 | $266K | Sell |
5,502
-400
| -7% | -$19.3K | 0.2% | 81 |
|
|
2018
Q4 | $272K | Sell |
5,902
-575
| -9% | -$26.5K | 0.23% | 77 |
|
|
2018
Q3 | $340K | Hold |
6,477
| – | – | 0.25% | 76 |
|
|
2018
Q2 | $359K | Sell |
6,477
-200
| -3% | -$11.1K | 0.31% | 70 |
|
|
2018
Q1 | $350K | Sell |
6,677
-1,500
| -18% | -$78.6K | 0.28% | 84 |
|
|
2017
Q4 | $496K | Sell |
8,177
-720
| -8% | -$43.7K | 0.38% | 68 |
|
|
2017
Q3 | $491K | Hold |
8,897
| – | – | 0.38% | 66 |
|
|
2017
Q2 | $493K | Sell |
8,897
-700
| -7% | -$38.8K | 0.4% | 66 |
|
|
2017
Q1 | $534K | Sell |
9,597
-350
| -4% | -$19.5K | 0.44% | 59 |
|
|
2016
Q4 | $548K | Hold |
9,947
| – | – | 0.48% | 59 |
|
|
2016
Q3 | $440K | Hold |
9,947
| – | – | 0.39% | 69 |
|
|
2016
Q2 | $471K | Buy |
9,947
+500
| +5% | +$23.7K | 0.43% | 66 |
|
|
2016
Q1 | $457K | Hold |
9,447
| – | – | 0.44% | 68 |
|
|
2015
Q4 | $514K | Sell |
9,447
-100
| -1% | -$5.44K | 0.5% | 60 |
|
|
2015
Q3 | $490K | Sell |
9,547
-300
| -3% | -$15.4K | 0.49% | 61 |
|
|
2015
Q2 | $554K | Buy |
+9,847
| New | +$554K | 0.5% | 62 |
|