DCM
Dupont Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-486
| Closed | -$18.2K | – | 705 |
|
|
2023
Q1 | $18.2K | Sell |
486
-28,212
| -98% | -$1.05M | ﹤0.01% | 548 |
|
|
2022
Q4 | $1.18M | Sell |
28,698
-6,541
| -19% | -$270K | 0.06% | 284 |
|
|
2022
Q3 | $1.42M | Sell |
35,239
-27,239
| -44% | -$1.1M | 0.08% | 270 |
|
|
2022
Q2 | $2.45M | Sell |
62,478
-26,451
| -30% | -$1.04M | 0.11% | 177 |
|
|
2022
Q1 | $4.31M | Buy |
88,929
+58,328
| +191% | +$2.83M | 0.17% | 93 |
|
|
2021
Q4 | $1.47M | Sell |
30,601
-6,101
| -17% | -$293K | 0.05% | 366 |
|
|
2021
Q3 | $1.7M | Sell |
36,702
-35,383
| -49% | -$1.64M | 0.05% | 371 |
|
|
2021
Q2 | $3.27M | Buy |
72,085
+1,849
| +3% | +$83.7K | 0.08% | 227 |
|
|
2021
Q1 | $2.74M | Sell |
70,236
-21,533
| -23% | -$841K | 0.07% | 253 |
|
|
2020
Q4 | $2.77M | Sell |
91,769
-31,142
| -25% | -$940K | 0.06% | 261 |
|
|
2020
Q3 | $2.89M | Buy |
122,911
+21,150
| +21% | +$497K | 0.06% | 236 |
|
|
2020
Q2 | $2.61M | Sell |
101,761
-1,858
| -2% | -$47.6K | 0.06% | 253 |
|
|
2020
Q1 | $2.97M | Buy |
103,619
+31,130
| +43% | +$893K | 0.07% | 203 |
|
|
2019
Q4 | $3.9M | Buy |
72,489
+16,557
| +30% | +$891K | 0.09% | 197 |
|
|
2019
Q3 | $2.82M | Hold |
55,932
| – | – | 0.06% | 265 |
|
|
2019
Q2 | $2.65M | Hold |
55,932
| – | – | 0.06% | 312 |
|
|
2019
Q1 | $2.7M | Sell |
55,932
-3,702
| -6% | -$179K | 0.06% | 297 |
|
|
2018
Q4 | $2.75M | Sell |
59,634
-2,353
| -4% | -$108K | 0.07% | 285 |
|
|
2018
Q3 | $3.26M | Buy |
61,987
+18,170
| +41% | +$955K | 0.07% | 262 |
|
|
2018
Q2 | $2.43M | Buy |
43,817
+13,725
| +46% | +$761K | 0.06% | 303 |
|
|
2018
Q1 | $1.58M | Sell |
30,092
-163,405
| -84% | -$8.56M | 0.04% | 396 |
|
|
2017
Q4 | $11.7M | Sell |
193,497
-50,427
| -21% | -$3.06M | 0.27% | 66 |
|
|
2017
Q3 | $13.5M | Sell |
243,924
-284,102
| -54% | -$15.7M | 0.31% | 57 |
|
|
2017
Q2 | $29.3M | Buy |
528,026
+45,469
| +9% | +$2.52M | 0.65% | 19 |
|
|
2017
Q1 | $26.9M | Sell |
482,557
-62,494
| -11% | -$3.48M | 0.6% | 24 |
|
|
2016
Q4 | $30M | Buy |
545,051
+269,105
| +98% | +$14.8M | 0.67% | 19 |
|
|
2016
Q3 | $12.2M | Sell |
275,946
-27,593
| -9% | -$1.22M | 0.27% | 67 |
|
|
2016
Q2 | $14.4M | Sell |
303,539
-50,488
| -14% | -$2.39M | 0.32% | 62 |
|
|
2016
Q1 | $17.1M | Sell |
354,027
-69,322
| -16% | -$3.35M | 0.39% | 53 |
|
|
2015
Q4 | $23M | Sell |
423,349
-96,691
| -19% | -$5.26M | 0.56% | 32 |
|
|
2015
Q3 | $26.7M | Sell |
520,040
-85,349
| -14% | -$4.38M | 0.67% | 22 |
|
|
2015
Q2 | $34M | Sell |
605,389
-18,770
| -3% | -$1.06M | 0.74% | 26 |
|
|
2015
Q1 | $34M | Buy |
624,159
+318,495
| +104% | +$17.3M | 0.67% | 29 |
|
|
2014
Q4 | $16.8M | Buy |
305,664
+12,227
| +4% | +$670K | 0.31% | 76 |
|
|
2014
Q3 | $15.2M | Buy |
293,437
+18,339
| +7% | +$951K | 0.26% | 78 |
|
|
2014
Q2 | $14.5M | Hold |
275,098
| – | – | 0.24% | 77 |
|
|
2014
Q1 | $13.7M | Hold |
275,098
| – | – | 0.22% | 75 |
|
|
2013
Q4 | $12.5M | Sell |
275,098
-662,001
| -71% | -$30.1M | 0.22% | 87 |
|
|
2013
Q3 | $38.7M | Sell |
937,099
-454,066
| -33% | -$18.8M | 0.71% | 21 |
|
|
2013
Q2 | $57.4M | Buy |
+1,391,165
| New | +$57.4M | 1.07% | 15 |
|