SHELTON CAPITAL MANAGEMENT – Wells Fargo & Company Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$4.10M
portfolio value
SHELTON CAPITAL MANAGEMENT quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -2.85K shares | -5K | $40.22 | 101.99K |
| Q2 2022 | call | Decrease | -100.00% | -5.5K shares | -267K | $39.17 | 0 |
| Q2 2022 | share | Increase | +7.10% | 6.95K shares | -637K | $39.17 | 104.85K |
| Q1 2022 | call | Increase | 0.00% | 5.5K shares | 267K | $48.46 | 5.5K |
| Q1 2022 | share | Decrease | -33.17% | -48.59K shares | -2.28M | $48.46 | 97.9K |
| Q4 2021 | share | Increase | +29.08% | 33K shares | 1.76M | $48.1 | 146.49K |
| Q3 2021 | share | Decrease | -83.46% | -572.81K shares | -25.81M | $46.23 | 113.49K |
| Q2 2021 | share | Decrease | -59.49% | -1.00M shares | -35.10M | $44.92 | 686.31K |
| Q1 2021 | share | Increase | +88.35% | 794.67K shares | 39.04M | $38.67 | 1.69M |
| Q4 2020 | share | Increase | +6.67% | 56.20K shares | 7.32M | $29.78 | 899.44K |
| Q3 2020 | share | Decrease | -42.30% | -618.14K shares | -17.58M | $23.09 | 843.24K |
| Q2 2020 | share | Decrease | -1.02% | -15K shares | -4.96M | $25.04 | 1.46M |
| Q1 2020 | share | Increase | +2.68% | 38.47K shares | -34.98M | $27.52 | 1.47M |
| Q4 2019 | share | Decrease | -4.15% | -62.23K shares | 1.69M | $51.05 | 1.43M |
| Q3 2019 | share | Decrease | -0.76% | -11.44K shares | 4.13M | $47.41 | 1.50M |
| Q2 2019 | share | Increase | +2033.36% | 1.44M shares | 70.06M | $43.99 | 1.51M |
| Q1 2019 | share | Decrease | -95.24% | -1.41M shares | -67.05M | $44.49 | 70.85K |
| Q4 2018 | share | Decrease | -1.06% | -16K shares | -10.47M | $42.05 | 1.48M |
| Q3 2018 | share | Decrease | -0.24% | -3.55K shares | -4.52M | $47.57 | 1.50M |
| Q2 2018 | share | Increase | +3.37% | 49.15K shares | 7.14M | $49.81 | 1.50M |
| Q1 2018 | share | Decrease | -2.11% | -31.46K shares | -13.94M | $46.74 | 1.45M |
| Q4 2017 | share | Decrease | -2.86% | -43.76K shares | 5.80M | $53.78 | 1.48M |
| Q3 2017 | share | Increase | +0.01% | 196 shares | -388K | $48.55 | 1.53M |
| Q2 2017 | share | Increase | +0.27% | 4.17K shares | -151K | $48.43 | 1.53M |
| Q1 2017 | share | Decrease | -0.24% | -3.65K shares | 639K | $48.31 | 1.52M |
| Q4 2016 | share | Decrease | -3.16% | -49.96K shares | 14.38M | $47.51 | 1.53M |
| Q3 2016 | share | Increase | +2.96% | 45.53K shares | -2.67M | $37.86 | 1.58M |
| Q2 2016 | share | Increase | +2.02% | 30.48K shares | -109K | $40.15 | 1.53M |
| Q1 2016 | share | Increase | +104.79% | 770.58K shares | 32.85M | $40.7 | 1.50M |