ACI
AMP Capital Investors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,535,272
| Closed | -$71.3M | – | 980 |
|
|
2021
Q3 | $71.3M | Sell |
1,535,272
-295,003
| -16% | -$13.7M | 0.39% | 53 |
|
|
2021
Q2 | $82.8M | Sell |
1,830,275
-13,720
| -0.7% | -$621K | 0.4% | 48 |
|
|
2021
Q1 | $72.1M | Buy |
1,843,995
+95,363
| +5% | +$3.73M | 0.36% | 59 |
|
|
2020
Q4 | $52M | Sell |
1,748,632
-109,395
| -6% | -$3.25M | 0.28% | 82 |
|
|
2020
Q3 | $43.2M | Sell |
1,858,027
-317,982
| -15% | -$7.4M | 0.26% | 98 |
|
|
2020
Q2 | $55.9M | Buy |
2,176,009
+253,605
| +13% | +$6.52M | 0.35% | 64 |
|
|
2020
Q1 | $57.5M | Sell |
1,922,404
-132,249
| -6% | -$3.96M | 0.42% | 48 |
|
|
2019
Q4 | $110M | Sell |
2,054,653
-239,374
| -10% | -$12.8M | 0.6% | 27 |
|
|
2019
Q3 | $116M | Sell |
2,294,027
-354,283
| -13% | -$18M | 0.65% | 26 |
|
|
2019
Q2 | $123M | Sell |
2,648,310
-210,515
| -7% | -$9.74M | 0.68% | 24 |
|
|
2019
Q1 | $140M | Sell |
2,858,825
-45,606
| -2% | -$2.24M | 0.79% | 16 |
|
|
2018
Q4 | $133M | Buy |
2,904,431
+145,831
| +5% | +$6.68M | 0.84% | 15 |
|
|
2018
Q3 | $146M | Sell |
2,758,600
-156,671
| -5% | -$8.28M | 0.79% | 16 |
|
|
2018
Q2 | $162M | Buy |
2,915,271
+120,365
| +4% | +$6.67M | 0.89% | 13 |
|
|
2018
Q1 | $144M | Buy |
2,794,906
+77,702
| +3% | +$4M | 0.82% | 16 |
|
|
2017
Q4 | $165M | Sell |
2,717,204
-176,688
| -6% | -$10.7M | 0.88% | 15 |
|
|
2017
Q3 | $160M | Buy |
2,893,892
+67,136
| +2% | +$3.7M | 0.9% | 13 |
|
|
2017
Q2 | $158M | Sell |
2,826,756
-150,585
| -5% | -$8.4M | 0.93% | 11 |
|
|
2017
Q1 | $167M | Buy |
2,977,341
+5,900
| +0.2% | +$332K | 1% | 9 |
|
|
2016
Q4 | $163M | Buy |
2,971,441
+25,703
| +0.9% | +$1.41M | 0.99% | 9 |
|
|
2016
Q3 | $131M | Buy |
2,945,738
+298,062
| +11% | +$13.2M | 0.8% | 19 |
|
|
2016
Q2 | $124M | Sell |
2,647,676
-17,480
| -0.7% | -$821K | 0.83% | 19 |
|
|
2016
Q1 | $130M | Buy |
2,665,156
+23,048
| +0.9% | +$1.12M | 0.87% | 16 |
|
|
2015
Q4 | $145M | Buy |
2,642,108
+162,119
| +7% | +$8.9M | 0.99% | 9 |
|
|
2015
Q3 | $126M | Sell |
2,479,989
-221,736
| -8% | -$11.3M | 0.92% | 15 |
|
|
2015
Q2 | $151M | Sell |
2,701,725
-105,890
| -4% | -$5.94M | 0.98% | 11 |
|
|
2015
Q1 | $154M | Sell |
2,807,615
-30,235
| -1% | -$1.66M | 0.93% | 12 |
|
|
2014
Q4 | $157M | Sell |
2,837,850
-225,533
| -7% | -$12.5M | 0.96% | 9 |
|
|
2014
Q3 | $158M | Sell |
3,063,383
-101,111
| -3% | -$5.23M | 1% | 9 |
|
|
2014
Q2 | $167M | Sell |
3,164,494
-104,162
| -3% | -$5.51M | 1.04% | 9 |
|
|
2014
Q1 | $161M | Sell |
3,268,656
-13,504
| -0.4% | -$666K | 1.09% | 7 |
|
|
2013
Q4 | $149M | Buy |
3,282,160
+24,690
| +0.8% | +$1.12M | 1.05% | 7 |
|
|
2013
Q3 | $135M | Sell |
3,257,470
-102,278
| -3% | -$4.25M | 1.04% | 9 |
|
|
2013
Q2 | $140M | Buy |
+3,359,748
| New | +$140M | 1.08% | 11 |
|