Capital Guardian Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.8M | Sell |
38,191
-18,689
| -33% | -$874K | 0.02% | 185 |
|
|
2019
Q1 | $2.75M | Sell |
56,880
-1,013,919
| -95% | -$49.9M | 0.04% | 163 |
|
|
2018
Q4 | $49.3M | Sell |
1,070,799
-22,594
| -2% | -$1.16M | 0.79% | 47 |
|
|
2018
Q3 | $57.5M | Buy |
1,093,393
+83,243
| +8% | +$4.75M | 0.78% | 49 |
|
|
2018
Q2 | $56M | Buy |
1,010,150
+246,612
| +32% | +$13.2M | 0.8% | 48 |
|
|
2018
Q1 | $40M | Buy |
763,538
+31,891
| +4% | +$1.89M | 0.56% | 73 |
|
|
2017
Q4 | $44.4M | Buy |
731,647
+61,980
| +9% | +$3.5M | 0.63% | 64 |
|
|
2017
Q3 | $36.9M | Sell |
669,667
-41,660
| -6% | -$2.21M | 0.64% | 65 |
|
|
2017
Q2 | $39.4M | Sell |
711,327
-1,483,536
| -68% | -$79.5M | 0.72% | 59 |
|
|
2017
Q1 | $122M | Buy |
2,194,863
+142,865
| +7% | +$8.11M | 0.91% | 37 |
|
|
2016
Q4 | $113M | Sell |
2,051,998
-233,893
| -10% | -$11.8M | 0.89% | 38 |
|
|
2016
Q3 | $101M | Sell |
2,285,891
-340,644
| -13% | -$16.3M | 0.76% | 51 |
|
|
2016
Q2 | $124M | Sell |
2,626,535
-177,146
| -6% | -$8.64M | 0.96% | 31 |
|
|
2016
Q1 | $136M | Sell |
2,803,681
-12,428
| -0.4% | -$609K | 1.04% | 26 |
|
|
2015
Q4 | $153M | Sell |
2,816,109
-205,146
| -7% | -$11.1M | 1.19% | 21 |
|
|
2015
Q3 | $155M | Sell |
3,021,255
-29,538
| -1% | -$1.62M | 1.26% | 19 |
|
|
2015
Q2 | $172M | Buy |
3,050,793
+238
| +0% | +$13.3K | 1.24% | 19 |
|
|
2015
Q1 | $166M | Sell |
3,050,555
-171,579
| -5% | -$9.27M | 1.23% | 19 |
|
|
2014
Q4 | $177M | Buy |
3,222,134
+192,958
| +6% | +$10.2M | 1.22% | 23 |
|
|
2014
Q3 | $157M | Buy |
3,029,176
+750,861
| +33% | +$38.6M | 1.12% | 24 |
|
|
2014
Q2 | $120M | Buy |
2,278,315
+526,577
| +30% | +$26.5M | 0.82% | 49 |
|
|
2014
Q1 | $87.1M | Buy |
1,751,738
+1,238,501
| +241% | +$57.7M | 0.59% | 58 |
|
|
2013
Q4 | $23.3M | Sell |
513,237
-16,029
| -3% | -$692K | 0.15% | 124 |
|
|
2013
Q3 | $21.9M | Sell |
529,266
-78,775
| -13% | -$3.36M | 0.15% | 120 |
|
|
2013
Q2 | $25.1M | Buy |
+608,041
| New | +$23.7M | 0.17% | 117 |
|
Other funds holding WFC
