AAM
Autus Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,452
| Closed | -$215K | – | 157 |
|
|
2019
Q1 | $215K | Sell |
4,452
-865
| -16% | -$41.8K | 0.04% | 147 |
|
|
2018
Q4 | $244K | Sell |
5,317
-6,461
| -55% | -$296K | 0.05% | 134 |
|
|
2018
Q3 | $619K | Sell |
11,778
-10,552
| -47% | -$555K | 0.1% | 105 |
|
|
2018
Q2 | $1.24M | Sell |
22,330
-18,150
| -45% | -$1.01M | 0.22% | 80 |
|
|
2018
Q1 | $2.12M | Sell |
40,480
-34,115
| -46% | -$1.79M | 0.38% | 66 |
|
|
2017
Q4 | $4.53M | Sell |
74,595
-3,422
| -4% | -$208K | 0.83% | 49 |
|
|
2017
Q3 | $4.3M | Buy |
78,017
+2,796
| +4% | +$154K | 0.83% | 48 |
|
|
2017
Q2 | $4.17M | Sell |
75,221
-418
| -0.6% | -$23.2K | 0.84% | 49 |
|
|
2017
Q1 | $4.21M | Sell |
75,639
-2,444
| -3% | -$136K | 0.88% | 44 |
|
|
2016
Q4 | $4.3M | Sell |
78,083
-1,518
| -2% | -$83.7K | 0.95% | 43 |
|
|
2016
Q3 | $3.53M | Sell |
79,601
-4,563
| -5% | -$202K | 0.79% | 47 |
|
|
2016
Q2 | $3.98M | Buy |
84,164
+5,308
| +7% | +$251K | 0.91% | 44 |
|
|
2016
Q1 | $3.81M | Buy |
78,856
+7,165
| +10% | +$346K | 0.93% | 45 |
|
|
2015
Q4 | $3.9M | Buy |
71,691
+6,108
| +9% | +$332K | 0.99% | 40 |
|
|
2015
Q3 | $3.37M | Buy |
65,583
+2,104
| +3% | +$108K | 1.03% | 37 |
|
|
2015
Q2 | $3.57M | Buy |
63,479
+5,610
| +10% | +$315K | 1% | 40 |
|
|
2015
Q1 | $3.15M | Sell |
57,869
-6,030
| -9% | -$328K | 0.87% | 43 |
|
|
2014
Q4 | $3.5M | Buy |
63,899
+2,623
| +4% | +$144K | 1.1% | 40 |
|
|
2014
Q3 | $3.18M | Buy |
61,276
+4,943
| +9% | +$256K | 1.07% | 40 |
|
|
2014
Q2 | $2.96M | Buy |
56,333
+8,783
| +18% | +$462K | 1.02% | 37 |
|
|
2014
Q1 | $2.37M | Buy |
47,550
+23,012
| +94% | +$1.14M | 0.9% | 39 |
|
|
2013
Q4 | $1.11M | Buy |
24,538
+25
| +0.1% | +$1.14K | 0.44% | 53 |
|
|
2013
Q3 | $1.01M | Hold |
24,513
| – | – | 0.43% | 54 |
|
|
2013
Q2 | $1.01M | Buy |
+24,513
| New | +$1.01M | 0.46% | 54 |
|