APG Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,053,152
| Closed | -$391M | – | 638 |
|
|
2024
Q2 | $391M | Sell |
7,053,152
-1,312,039
| -16% | -$72.7M | 0.7% | 30 |
|
|
2024
Q1 | $449M | Buy |
8,365,191
+88,985
| +1% | +$4.78M | 0.79% | 29 |
|
|
2023
Q4 | $369M | Buy |
8,276,206
+424,144
| +5% | +$18.9M | 0.72% | 35 |
|
|
2023
Q3 | $321M | Sell |
7,852,062
-473,395
| -6% | -$19.3M | 0.66% | 36 |
|
|
2023
Q2 | $326M | Sell |
8,325,457
-79,943
| -1% | -$3.13M | 0.66% | 35 |
|
|
2023
Q1 | $289M | Buy |
8,405,400
+197,418
| +2% | +$6.79M | 0.61% | 36 |
|
|
2022
Q4 | $339M | Buy |
8,207,982
+1,396,654
| +21% | +$57.7M | 0.64% | 35 |
|
|
2022
Q3 | $280M | Sell |
6,811,328
-1,064,174
| -14% | -$43.7M | 0.72% | 28 |
|
|
2022
Q2 | $295M | Sell |
7,875,502
-1,661,341
| -17% | -$62.2M | 0.69% | 30 |
|
|
2022
Q1 | $415M | Buy |
9,536,843
+1,326,020
| +16% | +$57.8M | 0.78% | 25 |
|
|
2021
Q4 | $346M | Sell |
8,210,823
-877,701
| -10% | -$37M | 0.59% | 37 |
|
|
2021
Q3 | $364M | Buy |
9,088,524
+465,099
| +5% | +$18.6M | 0.65% | 33 |
|
|
2021
Q2 | $329M | Buy |
8,623,425
+7,351,361
| +578% | +$281M | 0.56% | 37 |
|
|
2021
Q1 | $42.3M | Sell |
1,272,064
-807,463
| -39% | -$26.8M | 0.07% | 301 |
|
|
2020
Q4 | $51.3M | Sell |
2,079,527
-840,114
| -29% | -$20.7M | 0.08% | 253 |
|
|
2020
Q3 | $58.5M | Sell |
2,919,641
-451,770
| -13% | -$9.06M | 0.1% | 212 |
|
|
2020
Q2 | $76.8M | Sell |
3,371,411
-3,121,744
| -48% | -$71.2M | 0.14% | 164 |
|
|
2020
Q1 | $186M | Buy |
6,493,155
+150,447
| +2% | +$4.32M | 0.37% | 67 |
|
|
2019
Q4 | $304M | Buy |
6,342,708
+819,700
| +15% | +$39.3M | 0.49% | 43 |
|
|
2019
Q3 | $256M | Sell |
5,523,008
-233,983
| -4% | -$10.8M | 0.42% | 61 |
|
|
2019
Q2 | $239M | Sell |
5,756,991
-4,192,700
| -42% | -$174M | 0.41% | 58 |
|
|
2019
Q1 | $428M | Buy |
9,949,691
+733,400
| +8% | +$31.6M | 0.79% | 19 |
|
|
2018
Q4 | $372M | Sell |
9,216,291
-130,300
| -1% | -$5.25M | 0.76% | 20 |
|
|
2018
Q3 | $423M | Sell |
9,346,591
-290,500
| -3% | -$13.1M | 0.74% | 22 |
|
|
2018
Q2 | $458M | Sell |
9,637,091
-183,100
| -2% | -$8.69M | 0.84% | 15 |
|
|
2018
Q1 | $418M | Sell |
9,820,191
-635,876
| -6% | -$27.1M | 0.81% | 18 |
|
|
2017
Q4 | $528M | Buy |
10,456,067
+531,794
| +5% | +$26.9M | 0.97% | 14 |
|
|
2017
Q3 | $547M | Buy |
9,924,273
+336,994
| +4% | +$18.6M | 0.9% | 15 |
|
|
2017
Q2 | $531M | Buy |
9,587,279
+2,681,497
| +39% | +$149M | 0.96% | 13 |
|
|
2017
Q1 | $384M | Buy |
6,905,782
+635,436
| +10% | +$35.4M | 0.7% | 24 |
|
|
2016
Q4 | $328M | Buy |
6,270,346
+706,289
| +13% | +$36.9M | 0.62% | 29 |
|
|
2016
Q3 | $246M | Buy |
5,564,057
+432,300
| +8% | +$19.1M | 0.43% | 45 |
|
|
2016
Q2 | $243M | Sell |
5,131,757
-425,334
| -8% | -$20.1M | 0.46% | 48 |
|
|
2016
Q1 | $269M | Sell |
5,557,091
-779,430
| -12% | -$37.7M | 0.56% | 37 |
|
|
2015
Q4 | $344M | Sell |
6,336,521
-712,286
| -10% | -$38.7M | 0.79% | 22 |
|
|
2015
Q3 | $362M | Sell |
7,048,807
-119,084
| -2% | -$6.11M | 0.83% | 17 |
|
|
2015
Q2 | $403M | Buy |
7,167,891
+1,127,370
| +19% | +$63.4M | 0.81% | 19 |
|
|
2015
Q1 | $329M | Sell |
6,040,521
-907,338
| -13% | -$49.4M | 0.68% | 26 |
|
|
2014
Q4 | $381M | Sell |
6,947,859
-1,275,876
| -16% | -$69.9M | 0.73% | 21 |
|
|
2014
Q3 | $427M | Buy |
8,223,735
+647,282
| +9% | +$33.6M | 0.86% | 18 |
|
|
2014
Q2 | $398M | Buy |
7,576,453
+1,852,044
| +32% | +$97.3M | 0.85% | 17 |
|
|
2014
Q1 | $285M | Buy |
5,724,409
+541,531
| +10% | +$26.9M | 0.74% | 22 |
|
|
2013
Q4 | $235M | Sell |
5,182,878
-181,257
| -3% | -$8.23M | 0.69% | 24 |
|
|
2013
Q3 | $222M | Sell |
5,364,135
-1,011,468
| -16% | -$41.8M | 0.7% | 26 |
|
|
2013
Q2 | $263M | Buy |
+6,375,603
| New | +$263M | 0.82% | 16 |
|