CIM
Calvert Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600,222
| Closed | -$33.1M | – | 613 |
|
|
2016
Q4 | $33.1M | Sell |
600,222
-65,002
| -10% | -$3.58M | 1.24% | 4 |
|
|
2016
Q3 | $29.5M | Sell |
665,224
-35,021
| -5% | -$1.55M | 1.08% | 6 |
|
|
2016
Q2 | $33.1M | Sell |
700,245
-221,658
| -24% | -$10.5M | 1.33% | 5 |
|
|
2016
Q1 | $44.6M | Sell |
921,903
-117,713
| -11% | -$5.69M | 1.97% | 3 |
|
|
2015
Q4 | $56.5M | Buy |
1,039,616
+234,855
| +29% | +$12.8M | 2.58% | 2 |
|
|
2015
Q3 | $41.3M | Sell |
804,761
-61,704
| -7% | -$3.17M | 2.06% | 4 |
|
|
2015
Q2 | $48.7M | Buy |
866,465
+421,684
| +95% | +$23.7M | 2.15% | 3 |
|
|
2015
Q1 | $24.2M | Buy |
444,781
+51,658
| +13% | +$2.81M | 1.56% | 7 |
|
|
2014
Q4 | $21.6M | Buy |
393,123
+46,276
| +13% | +$2.54M | 1.48% | 7 |
|
|
2014
Q3 | $18M | Sell |
346,847
-322,482
| -48% | -$16.7M | 1.33% | 8 |
|
|
2014
Q2 | $35.2M | Buy |
669,329
+174,556
| +35% | +$9.17M | 2.36% | 3 |
|
|
2014
Q1 | $24.6M | Sell |
494,773
-128,144
| -21% | -$6.37M | 1.74% | 8 |
|
|
2013
Q4 | $28.3M | Buy |
622,917
+260,386
| +72% | +$11.8M | 2.06% | 6 |
|
|
2013
Q3 | $15M | Sell |
362,531
-2,013
| -0.6% | -$83.2K | 1.86% | 1 |
|
|
2013
Q2 | $15M | Buy |
+364,544
| New | +$15M | 2.05% | 2 |
|