Cambiar Investors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-749,894
| Closed | -$40.3M | – | 183 |
|
|
2019
Q4 | $40.3M | Sell |
749,894
-111,083
| -13% | -$5.98M | 1.3% | 34 |
|
|
2019
Q3 | $43.4M | Buy |
860,977
+14,021
| +2% | +$707K | 1.39% | 25 |
|
|
2019
Q2 | $40.1M | Sell |
846,956
-98,369
| -10% | -$4.65M | 1.04% | 33 |
|
|
2019
Q1 | $45.7M | Sell |
945,325
-6,646
| -0.7% | -$321K | 1.09% | 24 |
|
|
2018
Q4 | $43.9M | Sell |
951,971
-19,193
| -2% | -$884K | 0.99% | 24 |
|
|
2018
Q3 | $51M | Sell |
971,164
-28,516
| -3% | -$1.5M | 0.93% | 32 |
|
|
2018
Q2 | $55.4M | Buy |
999,680
+90,470
| +10% | +$5.02M | 0.93% | 29 |
|
|
2018
Q1 | $47.7M | Sell |
909,210
-33,515
| -4% | -$1.76M | 0.76% | 35 |
|
|
2017
Q4 | $57.2M | Sell |
942,725
-64,121
| -6% | -$3.89M | 0.9% | 29 |
|
|
2017
Q3 | $55.5M | Sell |
1,006,846
-102,463
| -9% | -$5.65M | 0.87% | 31 |
|
|
2017
Q2 | $61.5M | Buy |
1,109,309
+4,664
| +0.4% | +$258K | 0.97% | 31 |
|
|
2017
Q1 | $61.5M | Sell |
1,104,645
-65,717
| -6% | -$3.66M | 1.02% | 30 |
|
|
2016
Q4 | $64.5M | Sell |
1,170,362
-300,427
| -20% | -$16.6M | 1.11% | 26 |
|
|
2016
Q3 | $65.1M | Sell |
1,470,789
-275,415
| -16% | -$12.2M | 0.95% | 39 |
|
|
2016
Q2 | $82.6M | Buy |
+1,746,204
| New | +$82.6M | 1.17% | 29 |
|