CI
Capital International’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,100
| Closed | -$3M | – | 141 |
|
|
2018
Q4 | $3M | Buy |
65,100
+51,800
| +389% | +$2.39M | 0.81% | 38 |
|
|
2018
Q3 | $699K | Hold |
13,300
| – | – | 0.22% | 98 |
|
|
2018
Q2 | $737K | Hold |
13,300
| – | – | 0.13% | 140 |
|
|
2018
Q1 | $697K | Buy |
+13,300
| New | +$697K | 0.12% | 143 |
|
|
2017
Q4 | – | Sell |
-358,250
| Closed | -$19.8M | – | 154 |
|
|
2017
Q3 | $19.8M | Sell |
358,250
-12,600
| -3% | -$695K | 1.3% | 26 |
|
|
2017
Q2 | $20.5M | Sell |
370,850
-4,100
| -1% | -$227K | 1.36% | 25 |
|
|
2017
Q1 | $20.9M | Buy |
374,950
+400
| +0.1% | +$22.3K | 1.36% | 24 |
|
|
2016
Q4 | $20.6M | Sell |
374,550
-55,240
| -13% | -$3.04M | 1.44% | 22 |
|
|
2016
Q3 | $19M | Sell |
429,790
-19,100
| -4% | -$846K | 1.34% | 27 |
|
|
2016
Q2 | $21.2M | Sell |
448,890
-126,310
| -22% | -$5.98M | 1.54% | 18 |
|
|
2016
Q1 | $27.8M | Buy |
575,200
+13,700
| +2% | +$663K | 1.8% | 11 |
|
|
2015
Q4 | $30.5M | Sell |
561,500
-48,400
| -8% | -$2.63M | 1.93% | 12 |
|
|
2015
Q3 | $31.3M | Buy |
609,900
+4,600
| +0.8% | +$236K | 2.08% | 9 |
|
|
2015
Q2 | $34M | Buy |
605,300
+2,400
| +0.4% | +$135K | 2.01% | 9 |
|
|
2015
Q1 | $32.8M | Sell |
602,900
-16,700
| -3% | -$908K | 2% | 10 |
|
|
2014
Q4 | $34M | Buy |
619,600
+200,000
| +48% | +$11M | 2.07% | 11 |
|
|
2014
Q3 | $21.8M | Buy |
419,600
+39,800
| +10% | +$2.06M | 1.35% | 26 |
|
|
2014
Q2 | $20M | Buy |
379,800
+197,600
| +108% | +$10.4M | 1.23% | 29 |
|
|
2014
Q1 | $9.06M | Buy |
182,200
+172,500
| +1,778% | +$8.58M | 0.57% | 60 |
|
|
2013
Q4 | $440K | Hold |
9,700
| – | – | 0.03% | 146 |
|
|
2013
Q3 | $401K | Hold |
9,700
| – | – | 0.03% | 145 |
|
|
2013
Q2 | $400K | Buy |
+9,700
| New | +$400K | 0.02% | 147 |
|