CCM
Cullen Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,842
| Closed | -$1.08M | – | 281 |
|
|
2021
Q2 | $1.08M | Sell |
23,842
-270
| -1% | -$12.2K | 0.01% | 166 |
|
|
2021
Q1 | $942K | Buy |
+24,112
| New | +$942K | 0.01% | 174 |
|
|
2020
Q2 | – | Sell |
-1,168,645
| Closed | -$33.5M | – | 129 |
|
|
2020
Q1 | $33.5M | Buy |
1,168,645
+12,740
| +1% | +$366K | 1.93% | 22 |
|
|
2019
Q4 | $62.2M | Buy |
1,155,905
+82,090
| +8% | +$4.42M | 2.44% | 17 |
|
|
2019
Q3 | $54.2M | Buy |
1,073,815
+682,885
| +175% | +$34.4M | 2.17% | 23 |
|
|
2019
Q2 | $18.5M | Sell |
390,930
-688,510
| -64% | -$32.6M | 0.72% | 41 |
|
|
2019
Q1 | $52.2M | Buy |
1,079,440
+9,365
| +0.9% | +$453K | 2.06% | 27 |
|
|
2018
Q4 | $49.3M | Sell |
1,070,075
-110,810
| -9% | -$5.11M | 2.13% | 24 |
|
|
2018
Q3 | $62.1M | Sell |
1,180,885
-28,225
| -2% | -$1.48M | 2.29% | 20 |
|
|
2018
Q2 | $67M | Buy |
1,209,110
+7,410
| +0.6% | +$411K | 2.54% | 12 |
|
|
2018
Q1 | $63M | Buy |
1,201,700
+16,855
| +1% | +$883K | 2.23% | 23 |
|
|
2017
Q4 | $71.9M | Buy |
1,184,845
+15,065
| +1% | +$914K | 2.47% | 16 |
|
|
2017
Q3 | $64.5M | Buy |
1,169,780
+6,330
| +0.5% | +$349K | 2.25% | 22 |
|
|
2017
Q2 | $64.5M | Buy |
1,163,450
+35,900
| +3% | +$1.99M | 2.27% | 23 |
|
|
2017
Q1 | $62.8M | Sell |
1,127,550
-48,170
| -4% | -$2.68M | 2.21% | 24 |
|
|
2016
Q4 | $64.8M | Sell |
1,175,720
-9,090
| -0.8% | -$501K | 2.23% | 23 |
|
|
2016
Q3 | $52.5M | Buy |
1,184,810
+807,790
| +214% | +$35.8M | 1.78% | 28 |
|
|
2016
Q2 | $17.8M | Sell |
377,020
-1,022,050
| -73% | -$48.4M | 0.63% | 37 |
|
|
2016
Q1 | $67.7M | Sell |
1,399,070
-35,550
| -2% | -$1.72M | 2.39% | 21 |
|
|
2015
Q4 | $78M | Sell |
1,434,620
-380
| -0% | -$20.7K | 2.63% | 17 |
|
|
2015
Q3 | $73.7M | Buy |
1,435,000
+800
| +0.1% | +$41.1K | 2.58% | 17 |
|
|
2015
Q2 | $80.7M | Buy |
1,434,200
+537,800
| +60% | +$30.2M | 2.58% | 18 |
|
|
2015
Q1 | $48.8M | Buy |
896,400
+872,150
| +3,596% | +$47.4M | 1.37% | 31 |
|
|
2014
Q4 | $1.33M | Buy |
24,250
+1,350
| +6% | +$74K | 0.04% | 108 |
|
|
2014
Q3 | $1.19M | Sell |
22,900
-200
| -0.9% | -$10.4K | 0.03% | 119 |
|
|
2014
Q2 | $1.21M | Buy |
23,100
+400
| +2% | +$21K | 0.03% | 114 |
|
|
2014
Q1 | $1.13M | Buy |
22,700
+2,900
| +15% | +$144K | 0.03% | 109 |
|
|
2013
Q4 | $899K | Sell |
19,800
-50
| -0.3% | -$2.27K | 0.02% | 113 |
|
|
2013
Q3 | $820K | Buy |
19,850
+650
| +3% | +$26.9K | 0.02% | 99 |
|
|
2013
Q2 | $792K | Buy |
+19,200
| New | +$792K | 0.02% | 87 |
|