Willow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,845
| Closed | -$378K | – | 144 |
|
|
2023
Q2 | $378K | Buy |
+8,845
| New | +$378K | 0.05% | 96 |
|
|
2022
Q4 | – | Sell |
-10,154
| Closed | -$408K | – | 137 |
|
|
2022
Q3 | $408K | Buy |
10,154
+9
| +0.1% | +$362 | 0.08% | 76 |
|
|
2022
Q2 | $397K | Buy |
+10,145
| New | +$397K | 0.07% | 78 |
|
|
2020
Q1 | – | Sell |
-4,212
| Closed | -$227K | – | 82 |
|
|
2019
Q4 | $227K | Sell |
4,212
-470
| -10% | -$25.3K | 0.1% | 73 |
|
|
2019
Q3 | $236K | Hold |
4,682
| – | – | 0.11% | 74 |
|
|
2019
Q2 | $222K | Hold |
4,682
| – | – | 0.11% | 74 |
|
|
2019
Q1 | $226K | Hold |
4,682
| – | – | 0.11% | 68 |
|
|
2018
Q4 | $216K | Buy |
4,682
+434
| +10% | +$20K | 0.11% | 62 |
|
|
2018
Q3 | $223K | Sell |
4,248
-181
| -4% | -$9.5K | 0.12% | 64 |
|
|
2018
Q2 | $246K | Sell |
4,429
-11,383
| -72% | -$632K | 0.14% | 56 |
|
|
2018
Q1 | $829K | Buy |
15,812
+1,933
| +14% | +$101K | 0.44% | 23 |
|
|
2017
Q4 | $842K | Sell |
13,879
-284
| -2% | -$17.2K | 0.56% | 14 |
|
|
2017
Q3 | $781K | Buy |
14,163
+940
| +7% | +$51.8K | 0.51% | 12 |
|
|
2017
Q2 | $733K | Buy |
13,223
+474
| +4% | +$26.3K | 0.49% | 15 |
|
|
2017
Q1 | $710K | Buy |
12,749
+1,406
| +12% | +$78.3K | 0.49% | 15 |
|
|
2016
Q4 | $625K | Sell |
11,343
-47
| -0.4% | -$2.59K | 0.46% | 14 |
|
|
2016
Q3 | $504K | Hold |
11,390
| – | – | 0.4% | 16 |
|
|
2016
Q2 | $539K | Sell |
11,390
-319
| -3% | -$15.1K | 0.44% | 16 |
|
|
2016
Q1 | $566K | Buy |
11,709
+1,485
| +15% | +$71.8K | 0.51% | 14 |
|
|
2015
Q4 | $556K | Sell |
10,224
-914
| -8% | -$49.7K | 0.5% | 15 |
|
|
2015
Q3 | $572K | Hold |
11,138
| – | – | 0.53% | 14 |
|
|
2015
Q2 | $626K | Sell |
11,138
-283
| -2% | -$15.9K | 0.58% | 12 |
|
|
2015
Q1 | $621K | Sell |
11,421
-173
| -1% | -$9.41K | 0.58% | 11 |
|
|
2014
Q4 | $636K | Buy |
+11,594
| New | +$636K | 0.62% | 11 |
|