ZCA
Zeke Capital Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.97M | Sell |
47,737
-2,563
| -5% | -$106K | 0.13% | 75 |
|
|
2022
Q3 | $2.02M | Sell |
50,300
-2,705
| -5% | -$109K | 0.15% | 69 |
|
|
2022
Q2 | $2.08M | Buy |
53,005
+1,478
| +3% | +$57.9K | 0.14% | 75 |
|
|
2022
Q1 | $2.5M | Buy |
51,527
+22,402
| +77% | +$1.09M | 0.13% | 79 |
|
|
2021
Q4 | $1.4M | Sell |
29,125
-6,757
| -19% | -$324K | 0.08% | 76 |
|
|
2021
Q3 | $1.67M | Sell |
35,882
-9,624
| -21% | -$447K | 0.1% | 71 |
|
|
2021
Q2 | $2.06M | Sell |
45,506
-5,731
| -11% | -$260K | 0.13% | 69 |
|
|
2021
Q1 | $2M | Buy |
51,237
+7,140
| +16% | +$279K | 0.14% | 62 |
|
|
2020
Q4 | $1.33M | Buy |
44,097
+6,322
| +17% | +$191K | 0.11% | 65 |
|
|
2020
Q3 | $888K | Buy |
37,775
+7,669
| +25% | +$180K | 0.1% | 67 |
|
|
2020
Q2 | $771K | Sell |
30,106
-14,288
| -32% | -$366K | 0.15% | 69 |
|
|
2020
Q1 | $1.27M | Sell |
44,394
-162,811
| -79% | -$4.67M | 0.36% | 37 |
|
|
2019
Q4 | $11.1M | Sell |
207,205
-25,089
| -11% | -$1.35M | 0.93% | 17 |
|
|
2019
Q3 | $11.7M | Sell |
232,294
-5,883
| -2% | -$297K | 1.04% | 14 |
|
|
2019
Q2 | $11.3M | Buy |
238,177
+31,944
| +15% | +$1.51M | 1.06% | 15 |
|
|
2019
Q1 | $9.97M | Buy |
206,233
+36,642
| +22% | +$1.77M | 0.93% | 21 |
|
|
2018
Q4 | $7.82M | Buy |
169,591
+21,384
| +14% | +$985K | 0.75% | 24 |
|
|
2018
Q3 | $7.79M | Sell |
148,207
-3,451
| -2% | -$181K | 0.64% | 26 |
|
|
2018
Q2 | $8.41M | Buy |
151,658
+10,942
| +8% | +$607K | 0.78% | 23 |
|
|
2018
Q1 | $7.38M | Buy |
140,716
+8,795
| +7% | +$461K | 0.68% | 25 |
|
|
2017
Q4 | $8M | Buy |
131,921
+39,640
| +43% | +$2.41M | 0.84% | 20 |
|
|
2017
Q3 | $5.09M | Buy |
92,281
+38,524
| +72% | +$2.12M | 0.7% | 19 |
|
|
2017
Q2 | $2.98M | Buy |
53,757
+10,340
| +24% | +$573K | 0.58% | 24 |
|
|
2017
Q1 | $2.42M | Buy |
43,417
+7,833
| +22% | +$436K | 0.49% | 25 |
|
|
2016
Q4 | $1.96M | Buy |
35,584
+23,880
| +204% | +$1.32M | 0.53% | 21 |
|
|
2016
Q3 | $533K | Buy |
+11,704
| New | +$533K | 0.24% | 31 |
|
|
2016
Q1 | – | Sell |
-90,713
| Closed | -$4.93M | – | 51 |
|
|
2015
Q4 | $4.93M | Hold |
90,713
| – | – | 4.23% | 6 |
|
|
2015
Q3 | $4.66M | Hold |
90,713
| – | – | 3.07% | 9 |
|
|
2015
Q2 | $5.1M | Sell |
90,713
-6,555
| -7% | -$369K | 4.09% | 7 |
|
|
2015
Q1 | $5.29M | Buy |
97,268
+640
| +0.7% | +$34.8K | 4.12% | 6 |
|
|
2014
Q4 | $5.3M | Buy |
96,628
+3,293
| +4% | +$181K | 4.12% | 7 |
|
|
2014
Q3 | $4.84M | Hold |
93,335
| – | – | 4.4% | 5 |
|
|
2014
Q2 | $4.91M | Buy |
93,335
+147
| +0.2% | +$7.73K | 3.95% | 5 |
|
|
2014
Q1 | $4.64M | Buy |
93,188
+183
| +0.2% | +$9.1K | 4.01% | 5 |
|
|
2013
Q4 | $4.22M | Hold |
93,005
| – | – | 3.87% | 7 |
|
|
2013
Q3 | $3.84M | Buy |
+93,005
| New | +$3.84M | 3.62% | 7 |
|