ATO

Alecta Tjanstepension Omsesidigt’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,250,000	Closed	-$52.9M	–	41
2020 Q3	$52.9M	Sell	2,250,000 -3,000,000	-57%	-$70.5M	0.34%	34
2020 Q2	$134M	Sell	5,250,000 -500,000	-9%	-$12.8M	0.94%	28
2020 Q1	$165M	Sell	5,750,000 -3,245,000	-36%	-$93.1M	1.43%	23
2019 Q4	$482M	Sell	8,995,000 -1,325,000	-13%	-$71M	3.52%	11
2019 Q3	$521M	Sell	10,320,000 -3,620,000	-26%	-$183M	4.16%	8
2019 Q2	$659M	Sell	13,940,000 -650,000	-4%	-$30.7M	5.4%	5
2019 Q1	$705M	Buy	14,590,000 +800,000	+6%	+$38.7M	6.04%	4
2018 Q4	$631M	Hold	13,790,000	–	–	6.46%	4
2018 Q3	$725M	Hold	13,790,000	–	–	6.19%	4
2018 Q2	$765M	Sell	13,790,000 -500,000	-3%	-$27.7M	6.39%	5
2018 Q1	$749M	Sell	14,290,000 -750,000	-5%	-$39.3M	6.44%	4
2017 Q4	$914M	Hold	15,040,000	–	–	7.42%	3
2017 Q3	$829M	Sell	15,040,000 -150,000	-1%	-$8.27M	7.11%	3
2017 Q2	$842M	Hold	15,190,000	–	–	7.45%	3
2017 Q1	$845M	Sell	15,190,000 -625,000	-4%	-$34.8M	7.58%	3
2016 Q4	$872M	Buy	15,815,000 +400,000	+3%	+$22M	8.05%	3
2016 Q3	$683M	Hold	15,415,000	–	–	6.54%	5
2016 Q2	$730M	Buy	15,415,000 +965,000	+7%	+$45.7M	7.14%	4
2016 Q1	$699M	Hold	14,450,000	–	–	6.73%	5
2015 Q4	$786M	Buy	14,450,000 +650,000	+5%	+$35.3M	8.17%	5
2015 Q3	$709M	Buy	13,800,000 +400,000	+3%	+$20.5M	8.48%	5
2015 Q2	$754M	Buy	13,400,000 +500,000	+4%	+$28.1M	9.17%	3
2015 Q1	$702M	Buy	12,900,000 +7,300,000	+130%	+$397M	8.68%	5
2014 Q4	$310M	Buy	+5,600,000	New	+$310M	4.5%	8