WAM
World Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.13M | Sell |
175,141
-14,046
| -7% | -$652K | 0.81% | 17 |
|
|
2021
Q2 | $8.57M | Sell |
189,187
-9,315
| -5% | -$422K | 0.78% | 16 |
|
|
2021
Q1 | $8.94M | Buy |
198,502
+484
| +0.2% | +$21.8K | 0.8% | 16 |
|
|
2020
Q4 | $5.98M | Sell |
198,018
-3,686
| -2% | -$111K | 0.57% | 31 |
|
|
2020
Q3 | $4.74M | Buy |
201,704
+16,776
| +9% | +$394K | 0.5% | 41 |
|
|
2020
Q2 | $4.73M | Sell |
184,928
-36,384
| -16% | -$931K | 0.53% | 34 |
|
|
2020
Q1 | $6.35M | Sell |
221,312
-72,395
| -25% | -$2.08M | 0.56% | 29 |
|
|
2019
Q4 | $15.8M | Sell |
293,707
-4,821
| -2% | -$259K | 0.73% | 24 |
|
|
2019
Q3 | $15.1M | Buy |
298,528
+9,361
| +3% | +$472K | 0.73% | 26 |
|
|
2019
Q2 | $13.7M | Buy |
289,167
+6,332
| +2% | +$300K | 0.67% | 28 |
|
|
2019
Q1 | $13.7M | Buy |
282,835
+24,896
| +10% | +$1.2M | 0.7% | 26 |
|
|
2018
Q4 | $11.9M | Sell |
257,939
-14,505
| -5% | -$668K | 0.73% | 23 |
|
|
2018
Q3 | $14.3M | Sell |
272,444
-3,873
| -1% | -$204K | 0.67% | 19 |
|
|
2018
Q2 | $15.3M | Buy |
276,317
+6,544
| +2% | +$363K | 0.74% | 18 |
|
|
2018
Q1 | $14.1M | Sell |
269,773
-102,287
| -27% | -$5.36M | 0.66% | 20 |
|
|
2017
Q4 | $22.6M | Sell |
372,060
-32,131
| -8% | -$1.95M | 0.76% | 13 |
|
|
2017
Q3 | $22.3M | Sell |
404,191
-5,502
| -1% | -$303K | 0.74% | 13 |
|
|
2017
Q2 | $22.7M | Sell |
409,693
-58,945
| -13% | -$3.27M | 0.78% | 12 |
|
|
2017
Q1 | $26.1M | Buy |
468,638
+39,429
| +9% | +$2.19M | 0.84% | 14 |
|
|
2016
Q4 | $23.7M | Sell |
429,209
-35,686
| -8% | -$1.97M | 0.89% | 12 |
|
|
2016
Q3 | $20.6M | Buy |
464,895
+1,270
| +0.3% | +$56.2K | 0.73% | 17 |
|
|
2016
Q2 | $21.9M | Buy |
463,625
+5,140
| +1% | +$243K | 0.84% | 15 |
|
|
2016
Q1 | $22.2M | Sell |
458,485
-48,487
| -10% | -$2.34M | 0.89% | 12 |
|
|
2015
Q4 | $27.6M | Buy |
506,972
+12,140
| +2% | +$660K | 1.04% | 7 |
|
|
2015
Q3 | $25.4M | Buy |
494,832
+4,921
| +1% | +$253K | 1.04% | 7 |
|
|
2015
Q2 | $27.6M | Sell |
489,911
-55,366
| -10% | -$3.11M | 1.08% | 7 |
|
|
2015
Q1 | $29.7M | Sell |
545,277
-5,815
| -1% | -$316K | 1.02% | 7 |
|
|
2014
Q4 | $30.2M | Sell |
551,092
-122,368
| -18% | -$6.71M | 1.03% | 7 |
|
|
2014
Q3 | $34.9M | Buy |
673,460
+33,803
| +5% | +$1.75M | 1.05% | 8 |
|
|
2014
Q2 | $33.6M | Sell |
639,657
-15,983
| -2% | -$840K | 1.02% | 8 |
|
|
2014
Q1 | $32.6M | Sell |
655,640
-87,195
| -12% | -$4.34M | 1.02% | 8 |
|
|
2013
Q4 | $33.7M | Sell |
742,835
-126,785
| -15% | -$5.76M | 0.93% | 10 |
|
|
2013
Q3 | $35.9M | Sell |
869,620
-120,954
| -12% | -$5M | 0.9% | 10 |
|
|
2013
Q2 | $40.9M | Buy |
+990,574
| New | +$40.9M | 0.95% | 9 |
|