WSFS
WFC.PRT
Wilmington Savings Fund Society’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,150
| Closed | -$335K | – | 385 |
|
|
2019
Q4 | $335K | Hold |
13,150
| – | – | 0.02% | 288 |
|
|
2019
Q3 | $332K | Hold |
13,150
| – | – | 0.02% | 281 |
|
|
2019
Q2 | $336K | Hold |
13,150
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $336K | Sell |
13,150
-2,135
| -14% | -$54.6K | 0.02% | 288 |
|
|
2018
Q4 | $384K | Hold |
15,285
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $394K | Sell |
15,285
-2,000
| -12% | -$51.6K | 0.02% | 277 |
|
|
2018
Q2 | $446K | Hold |
17,285
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $441K | Sell |
17,285
-200
| -1% | -$5.1K | 0.03% | 261 |
|
|
2017
Q4 | $462K | Buy |
17,485
+1,035
| +6% | +$27.3K | 0.03% | 254 |
|
|
2017
Q3 | $431K | Sell |
16,450
-1,000
| -6% | -$26.2K | 0.02% | 255 |
|
|
2017
Q2 | $459K | Hold |
17,450
| – | – | 0.03% | 249 |
|
|
2017
Q1 | $458K | Hold |
17,450
| – | – | 0.03% | 244 |
|
|
2016
Q4 | $438K | Hold |
17,450
| – | – | 0.03% | 243 |
|
|
2016
Q3 | $468K | Buy |
17,450
+750
| +4% | +$20.1K | 0.03% | 239 |
|
|
2016
Q2 | $450K | Buy |
16,700
+3,100
| +23% | +$83.5K | 0.03% | 246 |
|
|
2016
Q1 | $359K | Buy |
13,600
+200
| +1% | +$5.28K | 0.02% | 260 |
|
|
2015
Q4 | $359K | Hold |
13,400
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $340K | Buy |
13,400
+500
| +4% | +$12.7K | 0.02% | 270 |
|
|
2015
Q2 | $326K | Buy |
12,900
+3,000
| +30% | +$75.8K | 0.02% | 282 |
|
|
2015
Q1 | $256K | Buy |
9,900
+450
| +5% | +$11.6K | 0.01% | 301 |
|
|
2014
Q4 | $240K | Buy |
+9,450
| New | +$240K | 0.01% | 318 |
|