EVM
Eaton Vance Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $406M | Sell |
10,092,117
-384,573
| -4% | -$15.5M | 0.6% | 31 |
|
|
2022
Q2 | $410M | Buy |
10,476,690
+208,883
| +2% | +$8.18M | 0.58% | 31 |
|
|
2022
Q1 | $498M | Buy |
10,267,807
+522,183
| +5% | +$25.3M | 0.57% | 32 |
|
|
2021
Q4 | $468M | Sell |
9,745,624
-18,417
| -0.2% | -$884K | 0.57% | 34 |
|
|
2021
Q3 | $451M | Buy |
9,764,041
+529,925
| +6% | +$24.5M | 0.63% | 30 |
|
|
2021
Q2 | $418M | Buy |
9,234,116
+102,434
| +1% | +$4.64M | 0.56% | 32 |
|
|
2021
Q1 | $357M | Buy |
9,131,682
+1,393,394
| +18% | +$54.4M | 0.53% | 34 |
|
|
2020
Q4 | $234M | Buy |
7,738,288
+2,531,489
| +49% | +$76.4M | 0.37% | 54 |
|
|
2020
Q3 | $122M | Sell |
5,206,799
-318,773
| -6% | -$7.49M | 0.22% | 99 |
|
|
2020
Q2 | $141M | Sell |
5,525,572
-1,267,576
| -19% | -$32.5M | 0.29% | 81 |
|
|
2020
Q1 | $195M | Sell |
6,793,148
-186,731
| -3% | -$5.36M | 0.47% | 43 |
|
|
2019
Q4 | $376M | Sell |
6,979,879
-1,074,579
| -13% | -$57.8M | 0.73% | 29 |
|
|
2019
Q3 | $406M | Sell |
8,054,458
-89,110
| -1% | -$4.49M | 0.87% | 24 |
|
|
2019
Q2 | $385M | Buy |
8,143,568
+30,089
| +0.4% | +$1.42M | 0.84% | 25 |
|
|
2019
Q1 | $392M | Sell |
8,113,479
-86,705
| -1% | -$4.19M | 0.9% | 21 |
|
|
2018
Q4 | $378M | Sell |
8,200,184
-123,764
| -1% | -$5.7M | 0.98% | 21 |
|
|
2018
Q3 | $438M | Sell |
8,323,948
-438,453
| -5% | -$23M | 0.97% | 18 |
|
|
2018
Q2 | $486M | Sell |
8,762,401
-11,036,883
| -56% | -$612M | 1.16% | 12 |
|
|
2018
Q1 | $1.04B | Buy |
19,799,284
+8,469,368
| +75% | +$444M | 1.29% | 9 |
|
|
2017
Q4 | $687M | Sell |
11,329,916
-1,053,997
| -9% | -$63.9M | 1.66% | 8 |
|
|
2017
Q3 | $683M | Sell |
12,383,913
-2,300,031
| -16% | -$127M | 1.76% | 7 |
|
|
2017
Q2 | $814M | Buy |
14,683,944
+353,127
| +2% | +$19.6M | 2.14% | 5 |
|
|
2017
Q1 | $798M | Sell |
14,330,817
-1,366,145
| -9% | -$76M | 2.14% | 5 |
|
|
2016
Q4 | $865M | Sell |
15,696,962
-249,802
| -2% | -$13.8M | 2.44% | 4 |
|
|
2016
Q3 | $706M | Sell |
15,946,764
-937,910
| -6% | -$41.5M | 2.03% | 7 |
|
|
2016
Q2 | $799M | Buy |
16,884,674
+3,713,955
| +28% | +$176M | 2.33% | 3 |
|
|
2016
Q1 | $637M | Buy |
13,170,719
+114,656
| +0.9% | +$5.54M | 1.96% | 6 |
|
|
2015
Q4 | $710M | Buy |
13,056,063
+1,539,631
| +13% | +$83.7M | 2.1% | 5 |
|
|
2015
Q3 | $591M | Buy |
11,516,432
+3,304,442
| +40% | +$170M | 1.82% | 7 |
|
|
2015
Q2 | $462M | Sell |
8,211,990
-65,858
| -0.8% | -$3.7M | 1.41% | 11 |
|
|
2015
Q1 | $450M | Buy |
8,277,848
+430,215
| +5% | +$23.4M | 1.36% | 13 |
|
|
2014
Q4 | $430M | Buy |
7,847,633
+2,210,329
| +39% | +$121M | 1.27% | 15 |
|
|
2014
Q3 | $292M | Buy |
5,637,304
+130,882
| +2% | +$6.79M | 0.87% | 36 |
|
|
2014
Q2 | $289M | Sell |
5,506,422
-150,383
| -3% | -$7.9M | 0.86% | 31 |
|
|
2014
Q1 | $281M | Sell |
5,656,805
-8,391,426
| -60% | -$417M | 0.83% | 32 |
|
|
2013
Q4 | $638M | Sell |
14,048,231
-1,350,949
| -9% | -$61.3M | 1.83% | 6 |
|
|
2013
Q3 | $636M | Sell |
15,399,180
-2,813,929
| -15% | -$116M | 1.91% | 3 |
|
|
2013
Q2 | $752M | Buy |
+18,213,109
| New | +$752M | 2.28% | 1 |
|