AMG Funds’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,170
| Closed | -$234K | – | 47 |
|
|
2020
Q1 | $234K | Sell |
8,170
-6,578
| -45% | -$188K | 1.11% | 42 |
|
|
2019
Q4 | $793K | Buy |
14,748
+4,678
| +46% | +$252K | 1.25% | 38 |
|
|
2019
Q3 | $508K | Sell |
10,070
-7,599
| -43% | -$383K | 0.65% | 61 |
|
|
2019
Q2 | $836K | Sell |
17,669
-1,447
| -8% | -$68.5K | 0.89% | 52 |
|
|
2019
Q1 | $924K | Buy |
19,116
+1,383
| +8% | +$66.8K | 0.9% | 57 |
|
|
2018
Q4 | $817K | Sell |
17,733
-4,709
| -21% | -$217K | 0.89% | 59 |
|
|
2018
Q3 | $1.18M | Sell |
22,442
-3,118
| -12% | -$164K | 0.86% | 56 |
|
|
2018
Q2 | $1.42M | Sell |
25,560
-3,894
| -13% | -$216K | 0.9% | 55 |
|
|
2018
Q1 | $1.54M | Sell |
29,454
-782
| -3% | -$41K | 0.89% | 51 |
|
|
2017
Q4 | $1.83M | Sell |
30,236
-546
| -2% | -$33.1K | 0.99% | 36 |
|
|
2017
Q3 | $1.7M | Sell |
30,782
-1,263
| -4% | -$69.7K | 0.93% | 49 |
|
|
2017
Q2 | $1.78M | Buy |
32,045
+146
| +0.5% | +$8.09K | 0.98% | 40 |
|
|
2017
Q1 | $1.78M | Buy |
31,899
+241
| +0.8% | +$13.4K | 0.96% | 47 |
|
|
2016
Q4 | $1.75M | Sell |
31,658
-24,770
| -44% | -$1.37M | 0.95% | 49 |
|
|
2016
Q3 | $2.5M | Buy |
+56,428
| New | +$2.5M | 1.43% | 13 |
|