EAM
Edge Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $158M | Sell |
2,837,921
-206,597
| -7% | -$11.5M | 1.19% | 14 |
|
|
2016
Q4 | $168M | Buy |
3,044,518
+155,128
| +5% | +$8.55M | 1.3% | 12 |
|
|
2016
Q3 | $128M | Buy |
2,889,390
+5,003
| +0.2% | +$222K | 1.07% | 19 |
|
|
2016
Q2 | $137M | Sell |
2,884,387
-133,301
| -4% | -$6.31M | 1.22% | 13 |
|
|
2016
Q1 | $146M | Sell |
3,017,688
-1,617
| -0.1% | -$78.2K | 1.4% | 9 |
|
|
2015
Q4 | $164M | Sell |
3,019,305
-22,695
| -0.7% | -$1.23M | 1.59% | 8 |
|
|
2015
Q3 | $156M | Sell |
3,042,000
-74,297
| -2% | -$3.82M | 1.56% | 7 |
|
|
2015
Q2 | $175M | Buy |
3,116,297
+186,102
| +6% | +$10.5M | 1.59% | 6 |
|
|
2015
Q1 | $159M | Buy |
2,930,195
+75,240
| +3% | +$4.09M | 1.38% | 8 |
|
|
2014
Q4 | $157M | Sell |
2,854,955
-91,473
| -3% | -$5.01M | 1.51% | 5 |
|
|
2014
Q3 | $153M | Buy |
2,946,428
+68,375
| +2% | +$3.55M | 1.53% | 5 |
|
|
2014
Q2 | $151M | Sell |
2,878,053
-28,192
| -1% | -$1.48M | 1.52% | 8 |
|
|
2014
Q1 | $145M | Sell |
2,906,245
-12,082
| -0.4% | -$601K | 1.53% | 8 |
|
|
2013
Q4 | $132M | Sell |
2,918,327
-3,019,228
| -51% | -$137M | 1.44% | 11 |
|
|
2013
Q3 | $245M | Buy |
5,937,555
+2,958,116
| +99% | +$122M | 1.5% | 10 |
|
|
2013
Q2 | $123M | Buy |
+2,979,439
| New | +$123M | 1.54% | 7 |
|