CA
Cortland Advisers’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $76.8M | Sell |
1,523,470
-553,334
| -27% | -$27.9M | 3.52% | 9 |
|
|
2019
Q2 | $98.3M | Sell |
2,076,804
-346,557
| -14% | -$16.4M | 4.58% | 7 |
|
|
2019
Q1 | $117M | Hold |
2,423,361
| – | – | 5.02% | 7 |
|
|
2018
Q4 | $112M | Buy |
2,423,361
+208,363
| +9% | +$9.6M | 5.26% | 6 |
|
|
2018
Q3 | $116M | Hold |
2,214,998
| – | – | 5.9% | 5 |
|
|
2018
Q2 | $123M | Sell |
2,214,998
-156,158
| -7% | -$8.66M | 5.99% | 5 |
|
|
2018
Q1 | $124M | Hold |
2,371,156
| – | – | 5.69% | 5 |
|
|
2017
Q4 | $144M | Sell |
2,371,156
-189,611
| -7% | -$11.5M | 6.61% | 5 |
|
|
2017
Q3 | $141M | Buy |
2,560,767
+14,240
| +0.6% | +$785K | 6.47% | 5 |
|
|
2017
Q2 | $141M | Sell |
2,546,527
-100,154
| -4% | -$5.55M | 6.8% | 4 |
|
|
2017
Q1 | $147M | Buy |
2,646,681
+3,365
| +0.1% | +$187K | 6.97% | 4 |
|
|
2016
Q4 | $146M | Sell |
2,643,316
-48,609
| -2% | -$2.68M | 7.2% | 5 |
|
|
2016
Q3 | $119M | Sell |
2,691,925
-1,749,580
| -39% | -$77.5M | 6.12% | 5 |
|
|
2016
Q2 | $210M | Sell |
4,441,505
-571,911
| -11% | -$27.1M | 7.41% | 2 |
|
|
2016
Q1 | $242M | Sell |
5,013,416
-486,584
| -9% | -$23.5M | 7.19% | 2 |
|
|
2015
Q4 | $299M | Hold |
5,500,000
| – | – | 7.82% | 2 |
|
|
2015
Q3 | $282M | Hold |
5,500,000
| – | – | 7.03% | 3 |
|
|
2015
Q2 | $309M | Hold |
5,500,000
| – | – | 6.44% | 3 |
|
|
2015
Q1 | $299M | Hold |
5,500,000
| – | – | 6.53% | 4 |
|
|
2014
Q4 | $302M | Hold |
5,500,000
| – | – | 6.81% | 4 |
|
|
2014
Q3 | $285M | Hold |
5,500,000
| – | – | 6.24% | 6 |
|
|
2014
Q2 | $289M | Hold |
5,500,000
| – | – | 6.05% | 6 |
|
|
2014
Q1 | $274M | Hold |
5,500,000
| – | – | 5.87% | 6 |
|
|
2013
Q4 | $250M | Hold |
5,500,000
| – | – | 5.14% | 6 |
|
|
2013
Q3 | $227M | Hold |
5,500,000
| – | – | 4.93% | 6 |
|
|
2013
Q2 | $227M | Buy |
+5,500,000
| New | +$227M | 5.08% | 7 |
|