City National Bank’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $118M | Buy |
2,296,199
+259,477
| +13% | +$13.3M | 1.01% | 20 |
|
|
2015
Q2 | $115M | Buy |
2,036,722
+17,911
| +0.9% | +$1.01M | 0.94% | 21 |
|
|
2015
Q1 | $110M | Buy |
2,018,811
+50,322
| +3% | +$2.74M | 0.93% | 20 |
|
|
2014
Q4 | $108M | Sell |
1,968,489
-14,723
| -0.7% | -$807K | 0.94% | 21 |
|
|
2014
Q3 | $103M | Sell |
1,983,212
-76,328
| -4% | -$3.96M | 0.94% | 15 |
|
|
2014
Q2 | $108M | Buy |
2,059,540
+761,300
| +59% | +$40M | 0.99% | 13 |
|
|
2014
Q1 | $64.6M | Buy |
1,298,240
+146,168
| +13% | +$7.27M | 0.91% | 17 |
|
|
2013
Q4 | $52.3M | Buy |
1,152,072
+53,048
| +5% | +$2.41M | 0.79% | 22 |
|
|
2013
Q3 | $45.4M | Sell |
1,099,024
-10,374
| -0.9% | -$429K | 0.8% | 26 |
|
|
2013
Q2 | $45.8M | Buy |
+1,109,398
| New | +$45.8M | 0.85% | 20 |
|