AUIM
WFC.WS
Aegon USA Investment Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,210
| Closed | -$484K | – | 47 |
|
|
2018
Q2 | $484K | Hold |
25,210
| – | – | 0.14% | 34 |
|
|
2018
Q1 | $484K | Hold |
25,210
| – | – | 0.14% | 34 |
|
|
2017
Q4 | $693K | Buy |
+25,210
| New | +$693K | 0.19% | 34 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q3 | – | Sell |
-160,460
| Closed | -$3.54M | – | 25 |
|
|
2015
Q2 | $3.54M | Hold |
160,460
| – | – | 0.03% | 42 |
|
|
2015
Q1 | $3.29M | Hold |
160,460
| – | – | 0.02% | 47 |
|
|
2014
Q4 | $3.43M | Hold |
160,460
| – | – | 0.03% | 43 |
|
|
2014
Q3 | $3.23M | Hold |
160,460
| – | – | 0.03% | 44 |
|
|
2014
Q2 | $3.46M | Hold |
160,460
| – | – | 0.03% | 45 |
|
|
2014
Q1 | $2.99M | Hold |
160,460
| – | – | 0.03% | 48 |
|
|
2013
Q4 | $2.55M | Buy |
160,460
+2,250
| +1% | +$35.8K | 0.03% | 49 |
|
|
2013
Q3 | $2.22M | Buy |
158,210
+10,000
| +7% | +$140K | 0.03% | 46 |
|
|
2013
Q2 | $2.03M | Buy |
+148,210
| New | +$2.03M | 0.03% | 60 |
|