WIC
Willis Investment Counsel’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129,422
| Closed | -$3.04M | – | 112 |
|
|
2020
Q3 | $3.04M | Sell |
129,422
-434,100
| -77% | -$10.2M | 0.27% | 75 |
|
|
2020
Q2 | $14.4M | Hold |
563,522
| – | – | 1.12% | 40 |
|
|
2020
Q1 | $16.2M | Sell |
563,522
-3,300
| -0.6% | -$94.7K | 1.34% | 33 |
|
|
2019
Q4 | $30.5M | Hold |
566,822
| – | – | 1.97% | 12 |
|
|
2019
Q3 | $28.6M | Buy |
566,822
+47,298
| +9% | +$2.39M | 1.91% | 11 |
|
|
2019
Q2 | $24.6M | Buy |
+519,524
| New | +$24.6M | 1.66% | 19 |
|
|
2019
Q1 | – | Sell |
-406,106
| Closed | -$18.7M | – | 119 |
|
|
2018
Q4 | $18.7M | Sell |
406,106
-16,100
| -4% | -$742K | 1.39% | 30 |
|
|
2018
Q3 | $22.2M | Buy |
422,206
+59,700
| +16% | +$3.14M | 1.53% | 19 |
|
|
2018
Q2 | $20.1M | Buy |
362,506
+27,400
| +8% | +$1.52M | 1.48% | 16 |
|
|
2018
Q1 | $17.6M | Sell |
335,106
-82,400
| -20% | -$4.32M | 1.35% | 26 |
|
|
2017
Q4 | $25.3M | Sell |
417,506
-618
| -0.1% | -$37.5K | 1.78% | 9 |
|
|
2017
Q3 | $23.1M | Buy |
418,124
+44,600
| +12% | +$2.46M | 1.66% | 8 |
|
|
2017
Q2 | $20.7M | Buy |
373,524
+1,800
| +0.5% | +$99.7K | 1.56% | 12 |
|
|
2017
Q1 | $20.7M | Buy |
371,724
+1,100
| +0.3% | +$61.2K | 1.55% | 14 |
|
|
2016
Q4 | $20.4M | Sell |
370,624
-40,000
| -10% | -$2.2M | 1.52% | 14 |
|
|
2016
Q3 | $18.2M | Buy |
410,624
+67,129
| +20% | +$2.97M | 1.46% | 20 |
|
|
2016
Q2 | $16.3M | Buy |
343,495
+23,700
| +7% | +$1.12M | 1.39% | 22 |
|
|
2016
Q1 | $15.5M | Buy |
319,795
+19,200
| +6% | +$928K | 1.36% | 25 |
|
|
2015
Q4 | $16.3M | Buy |
300,595
+31,100
| +12% | +$1.69M | 1.49% | 14 |
|
|
2015
Q3 | $13.8M | Sell |
269,495
-9,900
| -4% | -$508K | 1.35% | 19 |
|
|
2015
Q2 | $15.7M | Sell |
279,395
-5,400
| -2% | -$304K | 1.49% | 13 |
|
|
2015
Q1 | $15.5M | Buy |
284,795
+34,100
| +14% | +$1.86M | 1.44% | 15 |
|
|
2014
Q4 | $13.7M | Buy |
250,695
+103,500
| +70% | +$5.67M | 1.29% | 22 |
|
|
2014
Q3 | $7.64M | Sell |
147,195
-167,100
| -53% | -$8.67M | 0.8% | 55 |
|
|
2014
Q2 | $16.5M | Sell |
314,295
-22,300
| -7% | -$1.17M | 1.61% | 13 |
|
|
2014
Q1 | $16.7M | Sell |
336,595
-8,700
| -3% | -$433K | 1.7% | 14 |
|
|
2013
Q4 | $15.7K | Buy |
345,295
+52,600
| +18% | +$2.39K | 0.73% | 18 |
|
|
2013
Q3 | $12.1M | Hold |
292,695
| – | – | 1.38% | 31 |
|
|
2013
Q2 | $12.1M | Buy |
+292,695
| New | +$12.1M | 1.38% | 31 |
|