Atlanta Capital 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
Q4 | – | Sell |
-557,452
| Closed | -$24.7M | – | 159 |
|
|
2016
Q3 | $24.7M | Sell |
557,452
-60,895
| -10% | -$2.7M | 0.16% | 125 |
|
|
2016
Q2 | $29.3M | Sell |
618,347
-244,226
| -28% | -$11.6M | 0.2% | 113 |
|
|
2016
Q1 | $41.7M | Sell |
862,573
-426,010
| -33% | -$20.6M | 0.3% | 86 |
|
|
2015
Q4 | $70M | Sell |
1,288,583
-496,633
| -28% | -$27M | 0.51% | 68 |
|
|
2015
Q3 | $91.7M | Sell |
1,785,216
-356,726
| -17% | -$18.3M | 0.69% | 56 |
|
|
2015
Q2 | $120M | Sell |
2,141,942
-99,808
| -4% | -$5.61M | 0.82% | 45 |
|
|
2015
Q1 | $122M | Sell |
2,241,750
-96,565
| -4% | -$5.25M | 0.83% | 46 |
|
|
2014
Q4 | $128M | Sell |
2,338,315
-97,446
| -4% | -$5.34M | 0.88% | 45 |
|
|
2014
Q3 | $126M | Sell |
2,435,761
-58,798
| -2% | -$3.05M | 0.91% | 39 |
|
|
2014
Q2 | $131M | Sell |
2,494,559
-148,046
| -6% | -$7.78M | 0.9% | 37 |
|
|
2014
Q1 | $131M | Sell |
2,642,605
-162,045
| -6% | -$8.06M | 0.91% | 38 |
|
|
2013
Q4 | $127M | Buy |
2,804,650
+229,553
| +9% | +$10.4M | 0.84% | 44 |
|
|
2013
Q3 | $106M | Sell |
2,575,097
-64,784
| -2% | -$2.68M | 0.75% | 55 |
|
|
2013
Q2 | $109M | Buy |
+2,639,881
| New | +$109M | 0.83% | 53 |
|