Williams Jones & Associates’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.64M | Buy |
76,965
+11,191
| +17% | +$530K | 0.08% | 127 |
|
|
2019
Q1 | $3.18M | Sell |
65,774
-3,766
| -5% | -$182K | 0.07% | 136 |
|
|
2018
Q4 | $3.2M | Buy |
69,540
+5,841
| +9% | +$269K | 0.09% | 131 |
|
|
2018
Q3 | $3.35M | Sell |
63,699
-5,683
| -8% | -$299K | 0.07% | 150 |
|
|
2018
Q2 | $3.85M | Sell |
69,382
-661
| -0.9% | -$36.7K | 0.08% | 139 |
|
|
2018
Q1 | $3.67M | Sell |
70,043
-11,515
| -14% | -$604K | 0.09% | 142 |
|
|
2017
Q4 | $4.95M | Sell |
81,558
-5,100
| -6% | -$309K | 0.11% | 122 |
|
|
2017
Q3 | $4.78M | Sell |
86,658
-4,705
| -5% | -$259K | 0.12% | 125 |
|
|
2017
Q2 | $5.06M | Buy |
91,363
+1,970
| +2% | +$109K | 0.13% | 118 |
|
|
2017
Q1 | $4.98M | Sell |
89,393
-21,670
| -20% | -$1.21M | 0.13% | 127 |
|
|
2016
Q4 | $6.12M | Sell |
111,063
-7,146
| -6% | -$394K | 0.17% | 115 |
|
|
2016
Q3 | $5.23M | Sell |
118,209
-24,101
| -17% | -$1.07M | 0.15% | 118 |
|
|
2016
Q2 | $6.74M | Buy |
142,310
+23,267
| +20% | +$1.1M | 0.21% | 98 |
|
|
2016
Q1 | $5.76M | Sell |
119,043
-145,801
| -55% | -$7.05M | 0.27% | 76 |
|
|
2015
Q4 | $14.4M | Buy |
264,844
+3,853
| +1% | +$209K | 0.66% | 47 |
|
|
2015
Q3 | $13.4M | Buy |
260,991
+623
| +0.2% | +$32K | 0.6% | 52 |
|
|
2015
Q2 | $14.6M | Sell |
260,368
-1,910
| -0.7% | -$107K | 0.56% | 50 |
|
|
2015
Q1 | $14.3M | Buy |
262,278
+5,577
| +2% | +$303K | 0.57% | 49 |
|
|
2014
Q4 | $14.1M | Buy |
256,701
+20,876
| +9% | +$1.14M | 0.58% | 48 |
|
|
2014
Q3 | $12.2M | Buy |
235,825
+260
| +0.1% | +$13.5K | 0.56% | 54 |
|
|
2014
Q2 | $12.4M | Sell |
235,565
-292,029
| -55% | -$15.3M | 0.56% | 47 |
|
|
2014
Q1 | $26.2M | Buy |
527,594
+133,534
| +34% | +$6.64M | 0.53% | 55 |
|
|
2013
Q4 | $17.9M | Sell |
394,060
-43,237
| -10% | -$1.96M | 0.86% | 38 |
|
|
2013
Q3 | $18.1M | Sell |
437,297
-50,728
| -10% | -$2.1M | 0.93% | 32 |
|
|
2013
Q2 | $20.1M | Buy |
+488,025
| New | +$20.1M | 1% | 30 |
|