WFMPM
WFC.PRT
Woodley Farra Manion Portfolio Management’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,264
| Closed | -$536K | – | 430 |
|
|
2019
Q3 | $536K | Sell |
21,264
-2,505
| -11% | -$63.1K | 0.05% | 62 |
|
|
2019
Q2 | $607K | Buy |
23,769
+80
| +0.3% | +$2.04K | 0.06% | 62 |
|
|
2019
Q1 | $606K | Sell |
23,689
-810
| -3% | -$20.7K | 0.07% | 61 |
|
|
2018
Q4 | $616K | Sell |
24,499
-7,770
| -24% | -$195K | 0.07% | 61 |
|
|
2018
Q3 | $832K | Buy |
32,269
+1,505
| +5% | +$38.8K | 0.09% | 57 |
|
|
2018
Q2 | $795K | Buy |
30,764
+380
| +1% | +$9.82K | 0.09% | 59 |
|
|
2018
Q1 | $775K | Sell |
30,384
-13,891
| -31% | -$354K | 0.09% | 60 |
|
|
2017
Q4 | $1.15M | Buy |
44,275
+364
| +0.8% | +$9.48K | 0.13% | 54 |
|
|
2017
Q3 | $1.15M | Buy |
+43,911
| New | +$1.15M | 0.13% | 59 |
|