BloombergSen’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-804,566
| Closed | -$37.1M | – | 13 |
|
|
2018
Q4 | $37.1M | Sell |
804,566
-1,481,954
| -65% | -$68.3M | 3.09% | 11 |
|
|
2018
Q3 | $120M | Hold |
2,286,520
| – | – | 6.61% | 6 |
|
|
2018
Q2 | $127M | Hold |
2,286,520
| – | – | 8.26% | 5 |
|
|
2018
Q1 | $120M | Hold |
2,286,520
| – | – | 8.68% | 5 |
|
|
2017
Q4 | $139M | Hold |
2,286,520
| – | – | 10.51% | 3 |
|
|
2017
Q3 | $126M | Hold |
2,286,520
| – | – | 10.1% | 4 |
|
|
2017
Q2 | $127M | Hold |
2,286,520
| – | – | 11.58% | 3 |
|
|
2017
Q1 | $127M | Buy |
2,286,520
+10,625
| +0.5% | +$591K | 10.7% | 4 |
|
|
2016
Q4 | $125M | Buy |
2,275,895
+42,600
| +2% | +$2.35M | 10.78% | 5 |
|
|
2016
Q3 | $98.9M | Hold |
2,233,295
| – | – | 9.66% | 5 |
|
|
2016
Q2 | $106M | Sell |
2,233,295
-2,322,484
| -51% | -$110M | 11.14% | 5 |
|
|
2016
Q1 | $220M | Buy |
4,555,779
+48,795
| +1% | +$2.36M | 21.96% | 1 |
|
|
2015
Q4 | $245M | Buy |
4,506,984
+506
| +0% | +$27.5K | 18.16% | 1 |
|
|
2015
Q3 | $231M | Buy |
+4,506,478
| New | +$231M | 12.71% | 1 |
|