CLM
ClearBridge LLC (Maryland)’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11.5M | Sell |
249,417
-8,142
| -3% | -$375K | 3.5% | 6 |
|
|
2018
Q3 | $13.5M | Sell |
257,559
-1,656,315
| -87% | -$87.1M | 3.32% | 6 |
|
|
2018
Q2 | $106K | Sell |
1,913,874
-55,493
| -3% | -$3.08K | 1.78% | 15 |
|
|
2018
Q1 | $103M | Sell |
1,969,367
-186,568
| -9% | -$9.78M | 2.3% | 5 |
|
|
2017
Q4 | $131M | Sell |
2,155,935
-866
| -0% | -$52.5K | 2.73% | 4 |
|
|
2017
Q3 | $119M | Sell |
2,156,801
-107,840
| -5% | -$5.95M | 2.57% | 7 |
|
|
2017
Q2 | $125M | Sell |
2,264,641
-151,900
| -6% | -$8.42M | 2.66% | 4 |
|
|
2017
Q1 | $135M | Sell |
2,416,541
-151,875
| -6% | -$8.45M | 2.9% | 2 |
|
|
2016
Q4 | $142M | Sell |
2,568,416
-782,800
| -23% | -$43.1M | 3.2% | 2 |
|
|
2016
Q3 | $148M | Buy |
3,351,216
+704,870
| +27% | +$31.2M | 2.83% | 7 |
|
|
2016
Q2 | $125M | Sell |
2,646,346
-648
| -0% | -$30.7K | 2.49% | 11 |
|
|
2016
Q1 | $128M | Sell |
2,646,994
-7,070
| -0.3% | -$342K | 2.53% | 8 |
|
|
2015
Q4 | $144M | Buy |
2,654,064
+60,310
| +2% | +$3.28M | 2.76% | 5 |
|
|
2015
Q3 | $133M | Sell |
2,593,754
-5,603
| -0.2% | -$288K | 2.72% | 7 |
|
|
2015
Q2 | $146M | Buy |
2,599,357
+34,660
| +1% | +$1.95M | 2.62% | 7 |
|
|
2015
Q1 | $140M | Buy |
2,564,697
+89,740
| +4% | +$4.88M | 2.44% | 8 |
|
|
2014
Q4 | $136M | Buy |
2,474,957
+159,680
| +7% | +$8.75M | 2.35% | 10 |
|
|
2014
Q3 | $120M | Buy |
2,315,277
+2,100
| +0.1% | +$109K | 2.23% | 9 |
|
|
2014
Q2 | $122M | Buy |
2,313,177
+14,260
| +0.6% | +$750K | 2.27% | 12 |
|
|
2014
Q1 | $114M | Sell |
2,298,917
-6,712
| -0.3% | -$334K | 2.18% | 12 |
|
|
2013
Q4 | $105M | Sell |
2,305,629
-7,423
| -0.3% | -$337K | 2% | 16 |
|
|
2013
Q3 | $95.6M | Sell |
2,313,052
-336,285
| -13% | -$13.9M | 1.96% | 14 |
|
|
2013
Q2 | $109M | Buy |
+2,649,337
| New | +$109M | 1.96% | 13 |
|