CWG
C WorldWide Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,602,671
| Closed | -$283M | – | 84 |
|
|
2019
Q3 | $283M | Sell |
5,602,671
-74,470
| -1% | -$3.76M | 3.58% | 12 |
|
|
2019
Q2 | $269M | Sell |
5,677,141
-173,216
| -3% | -$8.2M | 3.34% | 13 |
|
|
2019
Q1 | $283M | Sell |
5,850,357
-49,855
| -0.8% | -$2.41M | 3.59% | 13 |
|
|
2018
Q4 | $272M | Sell |
5,900,212
-28,787
| -0.5% | -$1.33M | 3.93% | 13 |
|
|
2018
Q3 | $312M | Sell |
5,928,999
-7,937
| -0.1% | -$417K | 4% | 11 |
|
|
2018
Q2 | $329M | Sell |
5,936,936
-81,069
| -1% | -$4.49M | 4.57% | 10 |
|
|
2018
Q1 | $315M | Sell |
6,018,005
-36,604
| -0.6% | -$1.92M | 4.84% | 9 |
|
|
2017
Q4 | $367M | Buy |
6,054,609
+74,081
| +1% | +$4.49M | 5.31% | 8 |
|
|
2017
Q3 | $330M | Buy |
5,980,528
+146,925
| +3% | +$8.1M | 4.69% | 10 |
|
|
2017
Q2 | $323M | Buy |
5,833,603
+518,933
| +10% | +$28.8M | 4.91% | 9 |
|
|
2017
Q1 | $296M | Buy |
5,314,670
+559,931
| +12% | +$31.2M | 5.01% | 9 |
|
|
2016
Q4 | $262M | Sell |
4,754,739
-68,014
| -1% | -$3.75M | 5.06% | 8 |
|
|
2016
Q3 | $214M | Buy |
4,822,753
+224,540
| +5% | +$9.94M | 3.76% | 14 |
|
|
2016
Q2 | $218M | Buy |
4,598,213
+88,535
| +2% | +$4.19M | 4.17% | 12 |
|
|
2016
Q1 | $218M | Sell |
4,509,678
-890,040
| -16% | -$43M | 4.22% | 11 |
|
|
2015
Q4 | $294M | Sell |
5,399,718
-242,400
| -4% | -$13.2M | 5.14% | 9 |
|
|
2015
Q3 | $290M | Sell |
5,642,118
-601,400
| -10% | -$30.9M | 4.87% | 9 |
|
|
2015
Q2 | $351M | Sell |
6,243,518
-69,800
| -1% | -$3.93M | 5.02% | 9 |
|
|
2015
Q1 | $343M | Sell |
6,313,318
-171,851
| -3% | -$9.35M | 4.9% | 9 |
|
|
2014
Q4 | $356M | Sell |
6,485,169
-503,050
| -7% | -$27.6M | 5.24% | 10 |
|
|
2014
Q3 | $362M | Buy |
+6,988,219
| New | +$362M | 5.33% | 8 |
|