Wheatland Advisors’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 |
-13,487
| Closed | -$726K | – | 81 |
|
|
2019
Q4 | $726K | Sell |
13,487
-3,805
| -22% | -$205K | 0.93% | 41 |
|
|
2019
Q3 | $872K | Sell |
17,292
-2,600
| -13% | -$131K | 0.79% | 45 |
|
|
2019
Q2 | $941K | Hold |
19,892
| – | – | 0.71% | 48 |
|
|
2019
Q1 | $961K | Sell |
19,892
-329
| -2% | -$15.9K | 0.73% | 44 |
|
|
2018
Q4 | $932K | Buy |
20,221
+2
| +0% | +$92 | 0.81% | 41 |
|
|
2018
Q3 | $1.06M | Buy |
20,219
+2
| +0% | +$105 | 0.8% | 44 |
|
|
2018
Q2 | $1.12M | Buy |
20,217
+1
| +0% | +$55 | 0.91% | 37 |
|
|
2018
Q1 | $1.06M | Sell |
20,216
-1,098
| -5% | -$57.5K | 0.87% | 40 |
|
|
2017
Q4 | $1.29M | Sell |
21,314
-99
| -0.5% | -$6.01K | 1.05% | 31 |
|
|
2017
Q3 | $1.18M | Sell |
21,413
-2,898
| -12% | -$160K | 1.01% | 34 |
|
|
2017
Q2 | $1.35M | Sell |
24,311
-298
| -1% | -$16.5K | 1.21% | 28 |
|
|
2017
Q1 | $1.37M | Buy |
24,609
+2,201
| +10% | +$123K | 1.22% | 28 |
|
|
2016
Q4 | $1.24M | Buy |
22,408
+2
| +0% | +$110 | 1.1% | 31 |
|
|
2016
Q3 | $992K | Buy |
22,406
+1
| +0% | +$44 | 0.93% | 38 |
|
|
2016
Q2 | $1.06M | Sell |
22,405
-598
| -3% | -$28.3K | 1.02% | 37 |
|
|
2016
Q1 | $1.11M | Sell |
23,003
-599
| -3% | -$29K | 1.14% | 35 |
|
|
2015
Q4 | $1.28M | Buy |
23,602
+2
| +0% | +$109 | 1.31% | 31 |
|
|
2015
Q3 | $1.21M | Sell |
23,600
-50
| -0.2% | -$2.57K | 1.31% | 30 |
|
|
2015
Q2 | $1.33M | Buy |
23,650
+2
| +0% | +$112 | 1.28% | 28 |
|
|
2015
Q1 | $1.29M | Sell |
23,648
-149
| -0.6% | -$8.1K | 1.28% | 29 |
|
|
2014
Q4 | $1.31M | Sell |
23,797
-49
| -0.2% | -$2.69K | 1.27% | 29 |
|
|
2014
Q3 | $1.24M | Buy |
23,846
+402
| +2% | +$20.9K | 1.24% | 32 |
|
|
2014
Q2 | $352K | Buy |
23,444
+1
| +0% | +$15 | 0.32% | 74 |
|
|
2014
Q1 | $1.17M | Hold |
23,443
| – | – | 1.19% | 35 |
|
|
2013
Q4 | $1.06M | Buy |
+23,443
| New | +$1.06M | 1.12% | 38 |
|