CVA
Ceredex Value Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,614,542
| Closed | -$75M | – | 145 |
|
|
2020
Q1 | $75M | Buy |
2,614,542
+528,041
| +25% | +$15.2M | 1.29% | 23 |
|
|
2019
Q4 | $112M | Buy |
2,086,501
+1,479,824
| +244% | +$79.6M | 1.29% | 21 |
|
|
2019
Q3 | $30.6M | Sell |
606,677
-584,093
| -49% | -$29.5M | 0.36% | 89 |
|
|
2019
Q2 | $56.3M | Sell |
1,190,770
-1,122,558
| -49% | -$53.1M | 0.69% | 58 |
|
|
2019
Q1 | $112M | Buy |
2,313,328
+619,915
| +37% | +$30M | 1.37% | 15 |
|
|
2018
Q4 | $78M | Buy |
1,693,413
+208,780
| +14% | +$9.62M | 1.05% | 32 |
|
|
2018
Q3 | $78M | Buy |
1,484,633
+39,124
| +3% | +$2.06M | 0.88% | 43 |
|
|
2018
Q2 | $80.1M | Buy |
1,445,509
+250,061
| +21% | +$13.9M | 0.91% | 36 |
|
|
2018
Q1 | $62.7M | Buy |
+1,195,448
| New | +$62.7M | 0.74% | 54 |
|