CCM
Causeway Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-652,582
| Closed | -$26.9M | – | 91 |
|
|
2022
Q4 | $26.9M | Sell |
652,582
-431,673
| -40% | -$17.8M | 0.78% | 34 |
|
|
2022
Q3 | $43.6M | Sell |
1,084,255
-152,024
| -12% | -$6.11M | 1.22% | 23 |
|
|
2022
Q2 | $48.4M | Buy |
+1,236,279
| New | +$48.4M | 1.21% | 27 |
|
|
2021
Q1 | – | Sell |
-2,483,241
| Closed | -$74.9M | – | 89 |
|
|
2020
Q4 | $74.9M | Sell |
2,483,241
-721,417
| -23% | -$21.8M | 1.41% | 20 |
|
|
2020
Q3 | $75.3M | Buy |
3,204,658
+1,371,274
| +75% | +$32.2M | 1.4% | 20 |
|
|
2020
Q2 | $46.9M | Sell |
1,833,384
-57,245
| -3% | -$1.47M | 0.85% | 30 |
|
|
2020
Q1 | $54.3M | Buy |
1,890,629
+91,565
| +5% | +$2.63M | 0.87% | 29 |
|
|
2019
Q4 | $96.8M | Sell |
1,799,064
-71,725
| -4% | -$3.86M | 1.04% | 25 |
|
|
2019
Q3 | $94.4M | Sell |
1,870,789
-10,914
| -0.6% | -$551K | 1.13% | 23 |
|
|
2019
Q2 | $89M | Buy |
1,881,703
+29,244
| +2% | +$1.38M | 0.97% | 27 |
|
|
2019
Q1 | $89.5M | Sell |
1,852,459
-480,936
| -21% | -$23.2M | 0.9% | 27 |
|
|
2018
Q4 | $108M | Buy |
2,333,395
+237,745
| +11% | +$11M | 1.28% | 27 |
|
|
2018
Q3 | $110M | Buy |
2,095,650
+167,127
| +9% | +$8.78M | 1.11% | 27 |
|
|
2018
Q2 | $107M | Buy |
1,928,523
+132,043
| +7% | +$7.32M | 1.08% | 28 |
|
|
2018
Q1 | $94.2M | Buy |
+1,796,480
| New | +$94.2M | 1.01% | 28 |
|
|
2016
Q3 | – | Sell |
-1,701,720
| Closed | -$92.1M | – | 85 |
|
|
2016
Q2 | $92.1M | Sell |
1,701,720
-359,257
| -17% | -$19.5M | 1.96% | 18 |
|
|
2016
Q1 | $116M | Buy |
2,060,977
+88,276
| +4% | +$4.96M | 2.67% | 17 |
|
|
2015
Q4 | $129M | Sell |
1,972,701
-398,287
| -17% | -$26M | 2.73% | 16 |
|
|
2015
Q3 | $150M | Buy |
2,370,988
+544,759
| +30% | +$34.5M | 3.02% | 14 |
|
|
2015
Q2 | $120M | Buy |
1,826,229
+205,906
| +13% | +$13.5M | 3% | 14 |
|
|
2015
Q1 | $117M | Sell |
1,620,323
-217,771
| -12% | -$15.7M | 3.06% | 13 |
|
|
2014
Q4 | $113M | Buy |
1,838,094
+178,049
| +11% | +$11M | 3.27% | 13 |
|
|
2014
Q3 | $93.8M | Sell |
1,660,045
-186,500
| -10% | -$10.5M | 3.25% | 11 |
|
|
2014
Q2 | $101M | Buy |
1,846,545
+222,100
| +14% | +$12.1M | 4.11% | 7 |
|
|
2014
Q1 | $85M | Buy |
1,624,445
+230,945
| +17% | +$12.1M | 3.82% | 8 |
|
|
2013
Q4 | $66M | Buy |
1,393,500
+557,200
| +67% | +$26.4M | 3.74% | 8 |
|
|
2013
Q3 | $35.7M | Buy |
836,300
+175,700
| +27% | +$7.5M | 2.91% | 14 |
|
|
2013
Q2 | $29M | Buy |
+660,600
| New | +$29M | 3.06% | 10 |
|