American International Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-911,525
| Closed | -$52.8M | – | 2710 |
|
|
2024
Q1 | $52.8M | Sell |
911,525
-10,920
| -1% | -$633K | 0.19% | 47 |
|
|
2023
Q4 | $45.4M | Sell |
922,445
-14,828
| -2% | -$730K | 0.19% | 48 |
|
|
2023
Q3 | $38.3M | Sell |
937,273
-45,337
| -5% | -$1.85M | 0.25% | 57 |
|
|
2023
Q2 | $41.9M | Sell |
982,610
-13,369
| -1% | -$571K | 0.26% | 54 |
|
|
2023
Q1 | $37.2M | Buy |
995,979
+3,712
| +0.4% | +$139K | 0.24% | 59 |
|
|
2022
Q4 | $41M | Sell |
992,267
-973
| -0.1% | -$40.2K | 0.29% | 48 |
|
|
2022
Q3 | $39.9M | Sell |
993,240
-23,504
| -2% | -$945K | 0.29% | 48 |
|
|
2022
Q2 | $39.8M | Sell |
1,016,744
-56,387
| -5% | -$2.21M | 0.27% | 55 |
|
|
2022
Q1 | $52M | Sell |
1,073,131
-61,961
| -5% | -$3M | 0.28% | 50 |
|
|
2021
Q4 | $54.5M | Sell |
1,135,092
-45,441
| -4% | -$2.18M | 0.27% | 55 |
|
|
2021
Q3 | $54.8M | Sell |
1,180,533
-28,845
| -2% | -$1.34M | 0.29% | 50 |
|
|
2021
Q2 | $54.8K | Sell |
1,209,378
-13,748
| -1% | -$623 | 0.19% | 96 |
|
|
2021
Q1 | $47.8K | Sell |
1,223,126
-35,470
| -3% | -$1.39K | 0.17% | 97 |
|
|
2020
Q4 | $38K | Sell |
1,258,596
-44,016
| -3% | -$1.33K | 0.14% | 111 |
|
|
2020
Q3 | $30.6M | Buy |
1,302,612
+79,980
| +7% | +$1.88M | 0.15% | 96 |
|
|
2020
Q2 | $31.3M | Sell |
1,222,632
-23,835
| -2% | -$610K | 0.15% | 91 |
|
|
2020
Q1 | $35.8M | Buy |
1,246,467
+10,962
| +0.9% | +$315K | 0.2% | 72 |
|
|
2019
Q4 | $66.5M | Sell |
1,235,505
-76,831
| -6% | -$4.13M | 0.26% | 58 |
|
|
2019
Q3 | $66.2M | Sell |
1,312,336
-18,690
| -1% | -$943K | 0.27% | 52 |
|
|
2019
Q2 | $63M | Sell |
1,331,026
-47,185
| -3% | -$2.23M | 0.25% | 56 |
|
|
2019
Q1 | $66.6M | Sell |
1,378,211
-56,207
| -4% | -$2.72M | 0.25% | 53 |
|
|
2018
Q4 | $66.1M | Sell |
1,434,418
-56,582
| -4% | -$2.61M | 0.27% | 50 |
|
|
2018
Q3 | $78.4M | Buy |
1,491,000
+85,832
| +6% | +$4.51M | 0.26% | 49 |
|
|
2018
Q2 | $77.9M | Sell |
1,405,168
-9,446
| -0.7% | -$524K | 0.27% | 45 |
|
|
2018
Q1 | $74.1M | Sell |
1,414,614
-49,120
| -3% | -$2.57M | 0.26% | 44 |
|
|
2017
Q4 | $88.8M | Buy |
1,463,734
+91,891
| +7% | +$5.58M | 0.29% | 45 |
|
|
2017
Q3 | $75.7M | Sell |
1,371,843
-166,080
| -11% | -$9.16M | 0.27% | 47 |
|
|
2017
Q2 | $85.2M | Buy |
1,537,923
+3,819
| +0.2% | +$212K | 0.3% | 46 |
|
|
2017
Q1 | $85.4M | Sell |
1,534,104
-41,269
| -3% | -$2.3M | 0.31% | 44 |
|
|
2016
Q4 | $86.8M | Sell |
1,575,373
-22,059
| -1% | -$1.22M | 0.33% | 43 |
|
|
2016
Q3 | $70.7M | Sell |
1,597,432
-27,593
| -2% | -$1.22M | 0.28% | 48 |
|
|
2016
Q2 | $76.9M | Sell |
1,625,025
-198,165
| -11% | -$9.38M | 0.32% | 45 |
|
|
2016
Q1 | $88.2M | Sell |
1,823,190
-29,442
| -2% | -$1.42M | 0.34% | 43 |
|
|
2015
Q4 | $101M | Buy |
1,852,632
+94,751
| +5% | +$5.15M | 0.41% | 40 |
|
|
2015
Q3 | $90.3M | Sell |
1,757,881
-61,943
| -3% | -$3.18M | 0.39% | 40 |
|
|
2015
Q2 | $102M | Sell |
1,819,824
-18,063
| -1% | -$1.02M | 0.41% | 40 |
|
|
2015
Q1 | $100M | Buy |
1,837,887
+132,347
| +8% | +$7.2M | 0.41% | 37 |
|
|
2014
Q4 | $93.5M | Sell |
1,705,540
-201,494
| -11% | -$11M | 0.4% | 39 |
|
|
2014
Q3 | $98.9M | Buy |
1,907,034
+35,149
| +2% | +$1.82M | 0.44% | 36 |
|
|
2014
Q2 | $98.4M | Sell |
1,871,885
-335,599
| -15% | -$17.6M | 0.43% | 36 |
|
|
2014
Q1 | $110M | Buy |
2,207,484
+40,243
| +2% | +$2M | 0.52% | 36 |
|
|
2013
Q4 | $98.4M | Sell |
2,167,241
-105,866
| -5% | -$4.81M | 0.47% | 36 |
|
|
2013
Q3 | $93.9M | Sell |
2,273,107
-4,763
| -0.2% | -$197K | 0.51% | 35 |
|
|
2013
Q2 | $88.1M | Buy |
+2,277,870
| New | +$88.1M | 0.53% | 37 |
|