Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Wells Fargo WTS Exp 10/28/18 (WFC.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q2 | 81,785 | 0.01 | Reduce 19.42% | <0.01 | $22.02 | $1,801,000 | SEC |
| 2018 Q1 | 101,500 | 0.01 | Reduce 20.20% | <0.01 | $19.20 | $1,949,000 | SEC |
| 2017 Q4 | 127,195 | 0.02 | Reduce 5.71% | <0.01 | $27.49 | $3,497,000 | SEC |
| 2017 Q3 | 134,895 | 0.02 | $21.56 | $2,908,000 | SEC | ||
| 2017 Q2 | 134,895 | 0.02 | Reduce 10.96% | <0.01 | $22.20 | $2,995,000 | SEC |
| 2017 Q1 | 151,500 | 0.03 | Reduce 32.06% | 0.01 | $22.19 | $3,362,000 | SEC |
| 2016 Q4 | 223,000 | 0.04 | Reduce 16.79% | <0.01 | $21.33 | $4,757,000 | SEC |
| 2016 Q3 | 268,000 | 0.03 | Add 3.88% | <0.01 | $12.48 | $3,345,000 | SEC |
| 2016 Q2 | 258,000 | 0.03 | Add 1.98% | <0.01 | $13.62 | $3,514,000 | SEC |
| 2016 Q1 | 253,000 | 0.03 | Add 25.56% | <0.01 | $15.65 | $3,959,000 | SEC |
| 2015 Q4 | 201,500 | 0.04 | Reduce 0.62% | <0.01 | $20.49 | $4,129,000 | SEC |
| 2015 Q3 | 202,750 | 0.03 | $18.09 | $3,668,000 | SEC | ||
| 2015 Q2 | 202,750 | 0.04 | Add 14.06% | <0.01 | $22.49 | $4,560,000 | SEC |
| 2015 Q1 | 177,750 | 0.03 | $20.49 | $3,642,000 | SEC | ||
| 2014 Q4 | 177,750 | 0.03 | $21.36 | $3,797,000 | SEC | ||
| 2014 Q3 | 177,750 | 0.03 | $20.15 | $3,582,000 | SEC | ||
| 2014 Q2 | 177,750 | 0.04 | $21.58 | $3,836,000 | SEC | ||
| 2014 Q1 | 177,750 | 0.03 | $18.64 | $3,313,000 | SEC | ||
| 2013 Q4 | 177,750 | 0.03 | $15.90 | $2,826,000 | SEC | ||
| 2013 Q3 | 177,750 | 0.03 | $14.04 | $2,496,000 | SEC | ||
| 2013 Q2 | 177,750 | 0.03 | $13.67 | $2,430,000 | SEC | ||
| 2013 Q1 | 177,750 | 0.03 | $12.00 | $2,133,000 | SEC | ||
| 2012 Q4 | 177,750 | 0.02 | $10.00 | $1,778,000 | SEC | ||
| 2012 Q3 | 177,750 | 0.03 | $9.87 | $1,754,000 | SEC | ||
| 2012 Q2 | 177,750 | 0.02 | Add 16.56% | <0.01 | $8.81 | $1,566,000 | SEC |
| 2012 Q1 | 152,500 | 0.02 | $10.06 | $1,534,000 | SEC | ||
| 2011 Q4 | 152,500 | 0.02 | Add 0.16% | $8.58 | $1,308,000 | SEC | |
| 2011 Q3 | 152,250 | 0.02 | Add 41.30% | <0.01 | $7.70 | $1,172,000 | SEC |
| 2011 Q2 | 107,750 | 0.02 | Buy | 0.02 | $9.30 | $1,002,000 | SEC |