AAF
Andra AP-fonden’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,200
| Closed | -$10.7M | – | 509 |
|
|
2024
Q4 | $10.7M | Sell |
152,200
-82,800
| -35% | -$5.82M | 0.17% | 205 |
|
|
2024
Q3 | $13.3M | Buy |
+235,000
| New | +$13.3M | 0.2% | 179 |
|
|
2023
Q3 | – | Sell |
-38,300
| Closed | -$1.63M | – | 570 |
|
|
2023
Q2 | $1.63M | Buy |
38,300
+25,800
| +206% | +$1.1M | 0.04% | 544 |
|
|
2023
Q1 | $467K | Buy |
+12,500
| New | +$467K | 0.01% | 549 |
|
|
2021
Q2 | – | Sell |
-35,900
| Closed | -$1.4M | – | 626 |
|
|
2021
Q1 | $1.4M | Buy |
35,900
+18,800
| +110% | +$735K | 0.03% | 555 |
|
|
2020
Q4 | $516K | Buy |
+17,100
| New | +$516K | 0.01% | 591 |
|
|
2020
Q3 | – | Sell |
-101,700
| Closed | -$2.6M | – | 639 |
|
|
2020
Q2 | $2.6M | Hold |
101,700
| – | – | 0.08% | 568 |
|
|
2020
Q1 | $2.92M | Buy |
101,700
+9,300
| +10% | +$267K | 0.11% | 512 |
|
|
2019
Q4 | $4.97M | Sell |
92,400
-8,800
| -9% | -$473K | 0.14% | 381 |
|
|
2019
Q3 | $5.11M | Sell |
101,200
-17,000
| -14% | -$858K | 0.15% | 342 |
|
|
2019
Q2 | $5.59M | Buy |
118,200
+33,500
| +40% | +$1.59M | 0.16% | 303 |
|
|
2019
Q1 | $4.09M | Buy |
+84,700
| New | +$4.09M | 0.12% | 458 |
|
|
2018
Q3 | $5.13M | Buy |
97,500
+4,000
| +4% | +$210K | 0.13% | 392 |
|
|
2018
Q2 | $5.18M | Sell |
93,500
-17,000
| -15% | -$943K | 0.14% | 363 |
|
|
2018
Q1 | $5.79M | Sell |
110,500
-37,000
| -25% | -$1.94M | 0.15% | 343 |
|
|
2017
Q4 | $8.95M | Sell |
147,500
-19,300
| -12% | -$1.17M | 0.2% | 146 |
|
|
2017
Q3 | $9.2M | Buy |
166,800
+15,200
| +10% | +$838K | 0.22% | 134 |
|
|
2017
Q2 | $8.4M | Sell |
151,600
-139,900
| -48% | -$7.75M | 0.21% | 137 |
|
|
2017
Q1 | $16.2K | Sell |
291,500
-15,600
| -5% | -$868 | 0.38% | 52 |
|
|
2016
Q4 | $16.9M | Sell |
307,100
-25,999
| -8% | -$1.43M | 0.46% | 37 |
|
|
2016
Q3 | $14.8M | Sell |
333,099
-2,400
| -0.7% | -$106K | 0.4% | 61 |
|
|
2016
Q2 | $15.9M | Sell |
335,499
-22,300
| -6% | -$1.06M | 0.41% | 53 |
|
|
2016
Q1 | $17.3M | Sell |
357,799
-37,301
| -9% | -$1.8M | 0.45% | 44 |
|
|
2015
Q4 | $21.5M | Buy |
395,100
+9,800
| +3% | +$533K | 0.61% | 28 |
|
|
2015
Q3 | $19.8M | Buy |
385,300
+42,000
| +12% | +$2.16M | 0.58% | 27 |
|
|
2015
Q2 | $19.3M | Buy |
343,300
+96,500
| +39% | +$5.43M | 0.56% | 32 |
|
|
2015
Q1 | $13.4M | Sell |
246,800
-54,500
| -18% | -$2.96M | 0.38% | 54 |
|
|
2014
Q4 | $16.5M | Sell |
301,300
-58,400
| -16% | -$3.2M | 0.38% | 52 |
|
|
2014
Q3 | $18.7M | Buy |
359,700
+800
| +0.2% | +$41.5K | 0.44% | 47 |
|
|
2014
Q2 | $18.9M | Sell |
358,900
-560,900
| -61% | -$29.5M | 0.41% | 53 |
|
|
2014
Q1 | $45.8M | Sell |
919,800
-107,400
| -10% | -$5.34M | 1.06% | 6 |
|
|
2013
Q4 | $46.6M | Buy |
1,027,200
+60,500
| +6% | +$2.75M | 1.1% | 8 |
|
|
2013
Q3 | $39.9M | Buy |
966,700
+21,500
| +2% | +$888K | 1.02% | 9 |
|
|
2013
Q2 | $39M | Buy |
+945,200
| New | +$39M | 1.01% | 12 |
|