Whitney & 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
Q3 | – | Sell |
-47,809
| Closed | -$2.26M | – | 109 |
|
|
2019
Q2 | $2.26M | Sell |
47,809
-806
| -2% | -$38.1K | 0.51% | 59 |
|
|
2019
Q1 | $2.35M | Sell |
48,615
-6,284
| -11% | -$304K | 0.53% | 57 |
|
|
2018
Q4 | $2.69M | Sell |
54,899
-11,763
| -18% | -$577K | 0.69% | 50 |
|
|
2018
Q3 | $3.54M | Sell |
66,662
-2,429
| -4% | -$129K | 0.85% | 51 |
|
|
2018
Q2 | $3.83M | Sell |
69,091
-340
| -0.5% | -$18.8K | 1.02% | 42 |
|
|
2018
Q1 | $3.64M | Buy |
69,431
+1,082
| +2% | +$56.7K | 1.04% | 41 |
|
|
2017
Q4 | $4.15M | Sell |
68,349
-4,708
| -6% | -$286K | 1.2% | 36 |
|
|
2017
Q3 | $4.05M | Hold |
73,057
| – | – | 1.36% | 33 |
|
|
2017
Q2 | $4.05M | Sell |
73,057
-3,485
| -5% | -$193K | 1.33% | 34 |
|
|
2017
Q1 | $4.26M | Sell |
76,542
-340
| -0.4% | -$18.9K | 1.55% | 27 |
|
|
2016
Q4 | $4.24M | Sell |
76,882
-1,893
| -2% | -$104K | 1.6% | 24 |
|
|
2016
Q3 | $3.49M | Buy |
78,775
+3,545
| +5% | +$157K | 1.4% | 33 |
|
|
2016
Q2 | $3.56M | Buy |
75,230
+2,070
| +3% | +$98K | 1.45% | 28 |
|
|
2016
Q1 | $3.54M | Buy |
73,160
+2,780
| +4% | +$134K | 1.52% | 24 |
|
|
2015
Q4 | $3.83M | Buy |
70,380
+1,195
| +2% | +$65K | 1.67% | 19 |
|
|
2015
Q3 | $3.55M | Buy |
69,185
+520
| +0.8% | +$26.7K | 1.61% | 18 |
|
|
2015
Q2 | $3.86M | Sell |
68,665
-450
| -0.7% | -$25.3K | 1.68% | 14 |
|
|
2015
Q1 | $3.76M | Sell |
69,115
-257
| -0.4% | -$14K | 1.68% | 15 |
|
|
2014
Q4 | $3.8M | Buy |
69,372
+207
| +0.3% | +$11.3K | 1.71% | 18 |
|
|
2014
Q3 | $3.59M | Buy |
69,165
+625
| +0.9% | +$32.4K | 1.66% | 20 |
|
|
2014
Q2 | $3.6M | Buy |
68,540
+2,900
| +4% | +$152K | 1.66% | 21 |
|
|
2014
Q1 | $3.27M | Buy |
+65,640
| New | +$3.27M | 1.64% | 24 |
|