AL
AJO LP’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,308
| Closed | -$250K | – | 248 |
|
|
2020
Q4 | $250K | Buy |
+8,308
| New | +$250K | 0.03% | 231 |
|
|
2019
Q3 | – | Sell |
-2,250,751
| Closed | -$107M | – | 718 |
|
|
2019
Q2 | $107M | Buy |
+2,250,751
| New | +$107M | 0.55% | 63 |
|
|
2018
Q2 | – | Sell |
-5,178
| Closed | -$271K | – | 719 |
|
|
2018
Q1 | $271K | Sell |
5,178
-411
| -7% | -$21.5K | ﹤0.01% | 596 |
|
|
2017
Q4 | $339K | Sell |
5,589
-15,024
| -73% | -$911K | ﹤0.01% | 561 |
|
|
2017
Q3 | $1.14M | Buy |
20,613
+15,139
| +277% | +$835K | ﹤0.01% | 468 |
|
|
2017
Q2 | $303K | Buy |
+5,474
| New | +$303K | ﹤0.01% | 546 |
|
|
2014
Q4 | – | Sell |
-5,678,690
| Closed | -$295M | – | 487 |
|
|
2014
Q3 | $295M | Buy |
5,678,690
+585,120
| +11% | +$30.4M | 1.31% | 12 |
|
|
2014
Q2 | $268M | Sell |
5,093,570
-97,790
| -2% | -$5.14M | 1.15% | 22 |
|
|
2014
Q1 | $258M | Sell |
5,191,360
-1,721,440
| -25% | -$85.6M | 1.13% | 22 |
|
|
2013
Q4 | $314M | Sell |
6,912,800
-124,000
| -2% | -$5.63M | 1.37% | 4 |
|
|
2013
Q3 | $291M | Sell |
7,036,800
-3,549,100
| -34% | -$147M | 1.32% | 7 |
|
|
2013
Q2 | $437M | Buy |
+10,585,900
| New | +$437M | 2.04% | 5 |
|