WFC.WS
CI Investments Inc’s Wells Fargo & Company Ws WFC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,560,161
| Closed | -$209M | – | 225 |
|
|
2017
Q4 | $209M | Sell |
7,560,161
-2,089,200
| -22% | -$57.7M | 2.14% | 8 |
|
|
2017
Q3 | $208M | Buy |
9,649,361
+163,255
| +2% | +$3.52M | 2.03% | 12 |
|
|
2017
Q2 | $211M | Buy |
9,486,106
+723,695
| +8% | +$16.1M | 2.28% | 9 |
|
|
2017
Q1 | $194M | Buy |
8,762,411
+156,700
| +2% | +$3.48M | 2.21% | 9 |
|
|
2016
Q4 | $184M | Buy |
8,605,711
+818,550
| +11% | +$17.5M | 2.01% | 8 |
|
|
2016
Q3 | $97.2M | Buy |
7,787,161
+860,826
| +12% | +$10.7M | 1.06% | 29 |
|
|
2016
Q2 | $94.3M | Buy |
6,926,335
+1,261,800
| +22% | +$17.2M | 1.07% | 26 |
|
|
2016
Q1 | $88.7M | Buy |
5,664,535
+457,104
| +9% | +$7.16M | 1.13% | 28 |
|
|
2015
Q4 | $107M | Buy |
5,207,431
+41,700
| +0.8% | +$854K | 1.36% | 22 |
|
|
2015
Q3 | $93.4M | Sell |
5,165,731
-568,300
| -10% | -$10.3M | 1.22% | 22 |
|
|
2015
Q2 | $129M | Sell |
5,734,031
-124,000
| -2% | -$2.79M | 1.43% | 21 |
|
|
2015
Q1 | $120M | Sell |
5,858,031
-647,950
| -10% | -$13.3M | 1.26% | 22 |
|
|
2014
Q4 | $139M | Sell |
6,505,981
-159,819
| -2% | -$3.41M | 1.57% | 16 |
|
|
2014
Q3 | $134M | Buy |
6,665,800
+249,300
| +4% | +$5.02M | 1.4% | 19 |
|
|
2014
Q2 | $138M | Buy |
6,416,500
+87,600
| +1% | +$1.88M | 1.36% | 24 |
|
|
2014
Q1 | $118M | Buy |
6,328,900
+288,700
| +5% | +$5.38M | 1.24% | 21 |
|
|
2013
Q4 | $95.6M | Buy |
6,040,200
+451,900
| +8% | +$7.15M | 1.05% | 28 |
|
|
2013
Q3 | $78.5M | Sell |
5,588,300
-164,000
| -3% | -$2.3M | 0.88% | 30 |
|
|
2013
Q2 | $78.6M | Buy |
+5,752,300
| New | +$78.6M | 0.86% | 29 |
|