WCM
Windsor Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,880
| Closed | -$202K | – | 114 |
|
|
2022
Q4 | $202K | Buy |
+4,880
| New | +$202K | 0.07% | 111 |
|
|
2022
Q3 | – | Sell |
-5,553
| Closed | -$217K | – | 118 |
|
|
2022
Q2 | $217K | Sell |
5,553
-247
| -4% | -$9.65K | 0.08% | 111 |
|
|
2022
Q1 | $281K | Sell |
5,800
-330
| -5% | -$16K | 0.09% | 105 |
|
|
2021
Q4 | $294K | Buy |
6,130
+2
| +0% | +$96 | 0.09% | 102 |
|
|
2021
Q3 | $284K | Sell |
6,128
-1,102
| -15% | -$51.1K | 0.09% | 101 |
|
|
2021
Q2 | $327K | Sell |
7,230
-779
| -10% | -$35.2K | 0.11% | 96 |
|
|
2021
Q1 | $312K | Sell |
8,009
-229
| -3% | -$8.92K | 0.11% | 95 |
|
|
2020
Q4 | $248K | Buy |
+8,238
| New | +$248K | 0.09% | 107 |
|
|
2020
Q3 | – | Sell |
-8,632
| Closed | -$220K | – | 114 |
|
|
2020
Q2 | $220K | Sell |
8,632
-3,573
| -29% | -$91.1K | 0.09% | 105 |
|
|
2020
Q1 | $350K | Buy |
12,205
+1,864
| +18% | +$53.5K | 0.18% | 88 |
|
|
2019
Q4 | $556K | Buy |
10,341
+14
| +0.1% | +$753 | 0.23% | 79 |
|
|
2019
Q3 | $520K | Sell |
10,327
-591
| -5% | -$29.8K | 0.23% | 81 |
|
|
2019
Q2 | $516K | Sell |
10,918
-625
| -5% | -$29.5K | 0.24% | 79 |
|
|
2019
Q1 | $557K | Sell |
11,543
-27
| -0.2% | -$1.3K | 0.26% | 80 |
|
|
2018
Q4 | $533K | Sell |
11,570
-810
| -7% | -$37.3K | 0.28% | 79 |
|
|
2018
Q3 | $650K | Sell |
12,380
-616
| -5% | -$32.3K | 0.29% | 76 |
|
|
2018
Q2 | $719K | Buy |
12,996
+553
| +4% | +$30.6K | 0.34% | 70 |
|
|
2018
Q1 | $652K | Sell |
12,443
-698
| -5% | -$36.6K | 0.31% | 70 |
|
|
2017
Q4 | $797K | Sell |
13,141
-1,564
| -11% | -$94.9K | 0.37% | 55 |
|
|
2017
Q3 | $814K | Hold |
14,705
| – | – | 0.41% | 53 |
|
|
2017
Q2 | $814K | Sell |
14,705
-677
| -4% | -$37.5K | 0.41% | 53 |
|
|
2017
Q1 | $856K | Sell |
15,382
-100
| -0.6% | -$5.57K | 0.44% | 45 |
|
|
2016
Q4 | $853K | Sell |
15,482
-428
| -3% | -$23.6K | 0.46% | 44 |
|
|
2016
Q3 | $704K | Buy |
15,910
+23
| +0.1% | +$1.02K | 0.39% | 52 |
|
|
2016
Q2 | $751K | Sell |
15,887
-377
| -2% | -$17.8K | 0.44% | 51 |
|
|
2016
Q1 | $786K | Buy |
16,264
+23
| +0.1% | +$1.11K | 0.49% | 48 |
|
|
2015
Q4 | $882K | Buy |
16,241
+20
| +0.1% | +$1.09K | 0.55% | 44 |
|
|
2015
Q3 | $832K | Sell |
16,221
-596
| -4% | -$30.6K | 0.49% | 44 |
|
|
2015
Q2 | $945K | Sell |
16,817
-334
| -2% | -$18.8K | 0.55% | 45 |
|
|
2015
Q1 | $933K | Buy |
17,151
+18
| +0.1% | +$979 | 0.54% | 43 |
|
|
2014
Q4 | $939K | Buy |
17,133
+4,747
| +38% | +$260K | 0.53% | 42 |
|
|
2014
Q3 | $642K | Buy |
12,386
+5,348
| +76% | +$277K | 0.36% | 46 |
|
|
2014
Q2 | $370K | Buy |
7,038
+417
| +6% | +$21.9K | 0.21% | 65 |
|
|
2014
Q1 | $329K | Buy |
6,621
+16
| +0.2% | +$795 | 0.2% | 67 |
|
|
2013
Q4 | $300K | Sell |
6,605
-81
| -1% | -$3.68K | 0.18% | 68 |
|
|
2013
Q3 | $276K | Sell |
6,686
-58
| -0.9% | -$2.39K | 0.16% | 70 |
|
|
2013
Q2 | $278K | Buy |
+6,744
| New | +$278K | 0.17% | 66 |
|