Worth Venture Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,459
| Closed | -$458K | – | 167 |
|
|
2022
Q1 | $458K | Hold |
9,459
| – | – | 0.21% | 83 |
|
|
2021
Q4 | $454K | Sell |
9,459
-9,516
| -50% | -$457K | 0.22% | 85 |
|
|
2021
Q3 | $881K | Hold |
18,975
| – | – | 0.4% | 68 |
|
|
2021
Q2 | $859K | Buy |
18,975
+6,037
| +47% | +$273K | 0.32% | 73 |
|
|
2021
Q1 | $505K | Buy |
+12,938
| New | +$505K | 0.24% | 78 |
|
|
2017
Q1 | – | Sell |
-18,703
| Closed | -$1.03M | – | 140 |
|
|
2016
Q4 | $1.03M | Buy |
+18,703
| New | +$1.03M | 1.1% | 20 |
|