AMI Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-635,102
| Closed | -$30.1M | – | 74 |
|
|
2016
Q2 | $30.1M | Sell |
635,102
-21,601
| -3% | -$1.02M | 2.09% | 19 |
|
|
2016
Q1 | $31.8M | Buy |
656,703
+3,473
| +0.5% | +$168K | 2.18% | 16 |
|
|
2015
Q4 | $35.5M | Buy |
653,230
+13,159
| +2% | +$715K | 2.47% | 13 |
|
|
2015
Q3 | $32.9M | Buy |
640,071
+45,637
| +8% | +$2.34M | 2.51% | 13 |
|
|
2015
Q2 | $33.4M | Buy |
594,434
+31,160
| +6% | +$1.75M | 2.49% | 16 |
|
|
2015
Q1 | $30.6M | Buy |
563,274
+23,342
| +4% | +$1.27M | 2.38% | 16 |
|
|
2014
Q4 | $29.6M | Buy |
539,932
+17,003
| +3% | +$932K | 2.59% | 15 |
|
|
2014
Q3 | $27.1M | Sell |
522,929
-4,743
| -0.9% | -$246K | 2.66% | 13 |
|
|
2014
Q2 | $27.7M | Sell |
527,672
-588
| -0.1% | -$30.9K | 2.76% | 11 |
|
|
2014
Q1 | $26.3M | Buy |
528,260
+25,630
| +5% | +$1.27M | 2.69% | 14 |
|
|
2013
Q4 | $22.8M | Sell |
502,630
-495
| -0.1% | -$22.5K | 2.51% | 17 |
|
|
2013
Q3 | $20.8M | Buy |
503,125
+7,496
| +2% | +$310K | 3% | 15 |
|
|
2013
Q2 | $20.5M | Buy |
+495,629
| New | +$20.5M | 3.2% | 13 |
|