Whitnell & Co’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $117K | Buy |
2,174
+3
| +0.1% | +$161 | 0.04% | 172 |
|
|
2019
Q3 | $110K | Buy |
2,171
+4
| +0.2% | +$203 | 0.04% | 172 |
|
|
2019
Q2 | $103K | Buy |
2,167
+4
| +0.2% | +$190 | 0.04% | 163 |
|
|
2019
Q1 | $105K | Buy |
2,163
+3
| +0.1% | +$146 | 0.04% | 161 |
|
|
2018
Q4 | $100K | Buy |
2,160
+3
| +0.1% | +$139 | 0.04% | 161 |
|
|
2018
Q3 | $113K | Buy |
2,157
+3
| +0.1% | +$157 | 0.04% | 152 |
|
|
2018
Q2 | $119K | Sell |
2,154
-898
| -29% | -$49.6K | 0.05% | 147 |
|
|
2018
Q1 | $160K | Buy |
3,052
+903
| +42% | +$47.3K | 0.07% | 136 |
|
|
2017
Q4 | $130K | Buy |
2,149
+2
| +0.1% | +$121 | 0.05% | 143 |
|
|
2017
Q3 | $118K | Buy |
2,147
+3
| +0.1% | +$165 | 0.05% | 143 |
|
|
2017
Q2 | $119K | Sell |
2,144
-103
| -5% | -$5.72K | 0.05% | 141 |
|
|
2017
Q1 | $125K | Sell |
2,247
-96
| -4% | -$5.34K | 0.06% | 142 |
|
|
2016
Q4 | $129K | Sell |
2,343
-10,044
| -81% | -$553K | 0.06% | 141 |
|
|
2016
Q3 | $548K | Sell |
12,387
-5,158
| -29% | -$228K | 0.19% | 94 |
|
|
2016
Q2 | $830K | Buy |
17,545
+3
| +0% | +$142 | 0.27% | 80 |
|
|
2016
Q1 | $848K | Buy |
17,542
+437
| +3% | +$21.1K | 0.32% | 79 |
|
|
2015
Q4 | $930K | Buy |
17,105
+2,969
| +21% | +$161K | 0.35% | 76 |
|
|
2015
Q3 | $726K | Buy |
14,136
+3
| +0% | +$154 | 0.29% | 81 |
|
|
2015
Q2 | $795K | Buy |
14,133
+2
| +0% | +$113 | 0.29% | 84 |
|
|
2015
Q1 | $769K | Sell |
14,131
-2,123
| -13% | -$116K | 0.29% | 82 |
|
|
2014
Q4 | $891K | Buy |
16,254
+2
| +0% | +$110 | 0.34% | 80 |
|
|
2014
Q3 | $843K | Buy |
16,252
+2
| +0% | +$104 | 0.34% | 80 |
|
|
2014
Q2 | $854K | Buy |
16,250
+185
| +1% | +$9.72K | 0.39% | 78 |
|
|
2014
Q1 | $799K | Buy |
16,065
+2
| +0% | +$99 | 0.37% | 83 |
|
|
2013
Q4 | $729K | Sell |
16,063
-123
| -0.8% | -$5.58K | 0.33% | 88 |
|
|
2013
Q3 | $669K | Sell |
16,186
-1,997
| -11% | -$82.5K | 0.33% | 83 |
|
|
2013
Q2 | $750K | Buy |
+18,183
| New | +$750K | 0.37% | 77 |
|