B
Barings’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,652
| Closed | -$535K | – | 325 |
|
|
2022
Q2 | $535K | Sell |
13,652
-8,968
| -40% | -$351K | 0.02% | 198 |
|
|
2022
Q1 | $1.1M | Sell |
22,620
-3,688
| -14% | -$179K | 0.03% | 168 |
|
|
2021
Q4 | $1.26M | Buy |
26,308
+10,777
| +69% | +$517K | 0.03% | 181 |
|
|
2021
Q3 | $721K | Sell |
15,531
-6,021
| -28% | -$280K | 0.02% | 210 |
|
|
2021
Q2 | $976K | Sell |
21,552
-29,901
| -58% | -$1.35M | 0.02% | 219 |
|
|
2021
Q1 | $2.01M | Buy |
51,453
+7,069
| +16% | +$276K | 0.05% | 164 |
|
|
2020
Q4 | $1.34M | Sell |
44,384
-31,361
| -41% | -$947K | 0.03% | 202 |
|
|
2020
Q3 | $1.78M | Sell |
75,745
-12,473
| -14% | -$293K | 0.04% | 257 |
|
|
2020
Q2 | $2.53M | Hold |
88,218
| – | – | 0.08% | 172 |
|
|
2020
Q1 | $2.53M | Sell |
88,218
-50,254
| -36% | -$1.44M | 0.08% | 172 |
|
|
2019
Q4 | $7.45M | Buy |
138,472
+94,615
| +216% | +$5.09M | 0.2% | 104 |
|
|
2019
Q3 | $2.21M | Buy |
43,857
+48
| +0.1% | +$2.42K | 0.05% | 241 |
|
|
2019
Q2 | $2.07M | Sell |
43,809
-90,912
| -67% | -$4.3M | 0.04% | 256 |
|
|
2019
Q1 | $6.51M | Buy |
134,721
+73,500
| +120% | +$3.55M | 0.15% | 116 |
|
|
2018
Q4 | $2.82M | Sell |
61,221
-2,800
| -4% | -$129K | 0.05% | 199 |
|
|
2018
Q3 | $3.36M | Buy |
64,021
+5,800
| +10% | +$305K | 0.05% | 238 |
|
|
2018
Q2 | $3.23M | Buy |
58,221
+1,988
| +4% | +$110K | 0.05% | 253 |
|
|
2018
Q1 | $2.95M | Sell |
56,233
-57,900
| -51% | -$3.03M | 0.04% | 280 |
|
|
2017
Q4 | $6.92M | Sell |
114,133
-104,100
| -48% | -$6.32M | 0.09% | 159 |
|
|
2017
Q3 | $12M | Buy |
218,233
+22,300
| +11% | +$1.23M | 0.22% | 68 |
|
|
2017
Q2 | $10.9M | Sell |
195,933
-291,533
| -60% | -$16.2M | 0.31% | 63 |
|
|
2017
Q1 | $27.1M | Buy |
487,466
+270,233
| +124% | +$15M | 0.31% | 47 |
|
|
2016
Q4 | $12M | Buy |
217,233
+83,843
| +63% | +$4.62M | 0.3% | 26 |
|
|
2016
Q3 | $5.91M | Sell |
133,390
-52,500
| -28% | -$2.32M | 0.15% | 75 |
|
|
2016
Q2 | $8.8M | Sell |
185,890
-85,200
| -31% | -$4.03M | 0.23% | 50 |
|
|
2016
Q1 | $13.1M | Sell |
271,090
-7,000
| -3% | -$339K | 0.35% | 25 |
|
|
2015
Q4 | $15.1M | Sell |
278,090
-4,400
| -2% | -$239K | 0.38% | 25 |
|
|
2015
Q3 | $14.5M | Sell |
282,490
-64,490
| -19% | -$3.31M | 0.36% | 28 |
|
|
2015
Q2 | $19.5M | Buy |
346,980
+60,000
| +21% | +$3.37M | 0.59% | 20 |
|
|
2015
Q1 | $15.6M | Sell |
286,980
-85,000
| -23% | -$4.62M | 0.36% | 25 |
|
|
2014
Q4 | $20.4M | Sell |
371,980
-37,800
| -9% | -$2.07M | 0.45% | 19 |
|
|
2014
Q3 | $21.3M | Buy |
409,780
+29,100
| +8% | +$1.51M | 0.46% | 19 |
|
|
2014
Q2 | $20M | Sell |
380,680
-10,900
| -3% | -$573K | 0.6% | 23 |
|
|
2014
Q1 | $19.5M | Sell |
391,580
-11,400
| -3% | -$567K | 0.61% | 24 |
|
|
2013
Q4 | $18.3M | Sell |
402,980
-10,300
| -2% | -$468K | 0.76% | 21 |
|
|
2013
Q3 | $17.1M | Buy |
413,280
+15,000
| +4% | +$620K | 0.73% | 25 |
|
|
2013
Q2 | $16.4M | Buy |
+398,280
| New | +$16.4M | 0.74% | 26 |
|