Willingdon Wealth Management’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 | $151K | Sell |
5,261
-161
| -3% | -$4.62K | 0.04% | 119 |
|
|
2019
Q4 | $292K | Buy |
5,422
+5
| +0.1% | +$269 | 0.06% | 115 |
|
|
2019
Q3 | $273K | Buy |
5,417
+81
| +2% | +$4.08K | 0.06% | 113 |
|
|
2019
Q2 | $252K | Sell |
5,336
-26
| -0.5% | -$1.23K | 0.06% | 115 |
|
|
2019
Q1 | $259K | Buy |
5,362
+26
| +0.5% | +$1.26K | 0.06% | 121 |
|
|
2018
Q4 | $246K | Sell |
5,336
-1,150
| -18% | -$53K | 0.07% | 129 |
|
|
2018
Q3 | $341K | Buy |
6,486
+146
| +2% | +$7.68K | 0.09% | 117 |
|
|
2018
Q2 | $351K | Sell |
6,340
-118
| -2% | -$6.53K | 0.11% | 115 |
|
|
2018
Q1 | $338K | Buy |
6,458
+202
| +3% | +$10.6K | 0.11% | 116 |
|
|
2017
Q4 | $380K | Buy |
6,256
+199
| +3% | +$12.1K | 0.12% | 105 |
|
|
2017
Q3 | $334K | Sell |
6,057
-187
| -3% | -$10.3K | 0.12% | 104 |
|
|
2017
Q2 | $346K | Buy |
6,244
+80
| +1% | +$4.43K | 0.14% | 115 |
|
|
2017
Q1 | $343K | Buy |
6,164
+229
| +4% | +$12.7K | 0.14% | 111 |
|
|
2016
Q4 | $327K | Sell |
5,935
-39,934
| -87% | -$2.2M | 0.15% | 108 |
|
|
2016
Q3 | $2.03M | Sell |
45,869
-406
| -0.9% | -$18K | 1.03% | 36 |
|
|
2016
Q2 | $2.19M | Buy |
46,275
+1,200
| +3% | +$56.8K | 1.12% | 29 |
|
|
2016
Q1 | $2.18M | Buy |
45,075
+9,091
| +25% | +$439K | 1.33% | 25 |
|
|
2015
Q4 | $1.96M | Buy |
35,984
+1,623
| +5% | +$88.2K | 1.79% | 17 |
|
|
2015
Q3 | $1.76M | Sell |
34,361
-378
| -1% | -$19.4K | 2.1% | 13 |
|
|
2015
Q2 | $1.95M | Sell |
34,739
-3,974
| -10% | -$224K | 1.87% | 11 |
|
|
2015
Q1 | $2.11M | Sell |
38,713
-11,114
| -22% | -$605K | 1.75% | 16 |
|
|
2014
Q4 | $2.73M | Sell |
49,827
-307
| -0.6% | -$16.8K | 1.72% | 17 |
|
|
2014
Q3 | $2.6M | Buy |
50,134
+827
| +2% | +$42.9K | 1.71% | 20 |
|
|
2014
Q2 | $2.59M | Sell |
49,307
-1,713
| -3% | -$90.1K | 1.8% | 19 |
|
|
2014
Q1 | $2.54M | Sell |
51,020
-1,512
| -3% | -$75.2K | 1.78% | 20 |
|
|
2013
Q4 | $2.39M | Buy |
+52,532
| New | +$2.39M | 1.87% | 17 |
|