Woodley Farra Manion Portfolio 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
Q3 | – | Sell |
-504
| Closed | -$13K | – | 399 |
|
|
2020
Q2 | $13K | Hold |
504
| – | – | ﹤0.01% | 264 |
|
|
2020
Q1 | $14K | Buy |
504
+204
| +68% | +$5.67K | ﹤0.01% | 254 |
|
|
2019
Q4 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 258 |
|
|
2017
Q3 | – | Sell |
-118,771
| Closed | -$6.58M | – | 87 |
|
|
2017
Q2 | $6.58M | Buy |
118,771
+1,721
| +1% | +$95.4K | 0.85% | 25 |
|
|
2017
Q1 | $6.52M | Buy |
117,050
+5,195
| +5% | +$289K | 0.85% | 25 |
|
|
2016
Q4 | $6.16M | Buy |
111,855
+16,050
| +17% | +$884K | 0.84% | 27 |
|
|
2016
Q3 | $4.24M | Buy |
95,805
+71,514
| +294% | +$3.17M | 0.63% | 29 |
|
|
2016
Q2 | $1.15M | Hold |
24,291
| – | – | 0.18% | 54 |
|
|
2016
Q1 | $1.18M | Buy |
24,291
+143
| +0.6% | +$6.92K | 0.19% | 55 |
|
|
2015
Q4 | $1.31M | Buy |
24,148
+3,750
| +18% | +$204K | 0.23% | 54 |
|
|
2015
Q3 | $1.05M | Sell |
20,398
-300
| -1% | -$15.4K | 0.21% | 51 |
|
|
2015
Q2 | $1.16M | Sell |
20,698
-5,600
| -21% | -$315K | 0.22% | 49 |
|
|
2015
Q1 | $1.43M | Buy |
26,298
+798
| +3% | +$43.4K | 0.25% | 50 |
|
|
2014
Q4 | $1.4M | Sell |
25,500
-750
| -3% | -$41.1K | 0.25% | 50 |
|
|
2014
Q3 | $1.36M | Buy |
26,250
+450
| +2% | +$23.3K | 0.25% | 49 |
|
|
2014
Q2 | $1.36M | Hold |
25,800
| – | – | 0.25% | 50 |
|
|
2014
Q1 | $1.28M | Buy |
25,800
+1,400
| +6% | +$69.6K | 0.25% | 49 |
|
|
2013
Q4 | $1.11M | Sell |
24,400
-1,405
| -5% | -$63.8K | 0.2% | 51 |
|
|
2013
Q3 | $1.07M | Buy |
25,805
+1,385
| +6% | +$57.2K | 0.22% | 49 |
|
|
2013
Q2 | $1.01M | Buy |
+24,420
| New | +$1.01M | 0.22% | 50 |
|