EIG
EdgePoint Investment Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,730,967
| Closed | -$451M | – | 42 |
|
|
2020
Q1 | $451M | Buy |
15,730,967
+503,421
| +3% | +$14.4M | 6.41% | 6 |
|
|
2019
Q4 | $816M | Sell |
15,227,546
-1,513,132
| -9% | -$81.1M | 7.47% | 3 |
|
|
2019
Q3 | $844M | Sell |
16,740,678
-60,465
| -0.4% | -$3.05M | 8.26% | 2 |
|
|
2019
Q2 | $795M | Buy |
16,801,143
+612,837
| +4% | +$29M | 7.94% | 3 |
|
|
2019
Q1 | $782M | Buy |
16,188,306
+576,259
| +4% | +$27.8M | 8.57% | 1 |
|
|
2018
Q4 | $719M | Buy |
15,612,047
+1,546,602
| +11% | +$71.3M | 8.54% | 1 |
|
|
2018
Q3 | $739M | Buy |
14,065,445
+988,008
| +8% | +$51.9M | 8.39% | 2 |
|
|
2018
Q2 | $725M | Buy |
13,077,437
+691,477
| +6% | +$38.3M | 9.02% | 1 |
|
|
2018
Q1 | $649M | Buy |
12,385,960
+499,225
| +4% | +$26.2M | 9.23% | 1 |
|
|
2017
Q4 | $721M | Buy |
11,886,735
+823,277
| +7% | +$49.9M | 10.3% | 1 |
|
|
2017
Q3 | $610M | Buy |
11,063,458
+927,971
| +9% | +$51.2M | 9.12% | 1 |
|
|
2017
Q2 | $562M | Buy |
10,135,487
+1,060,900
| +12% | +$58.8M | 8.89% | 1 |
|
|
2017
Q1 | $505M | Buy |
9,074,587
+1,018,845
| +13% | +$56.7M | 8.53% | 1 |
|
|
2016
Q4 | $444M | Buy |
8,055,742
+21,584
| +0.3% | +$1.19M | 7.46% | 1 |
|
|
2016
Q3 | $356M | Buy |
8,034,158
+1,765,896
| +28% | +$78.2M | 5.82% | 4 |
|
|
2016
Q2 | $297M | Sell |
6,268,262
-212,109
| -3% | -$10M | 5.18% | 6 |
|
|
2016
Q1 | $313M | Buy |
6,480,371
+339,295
| +6% | +$16.4M | 5.43% | 5 |
|
|
2015
Q4 | $334M | Buy |
6,141,076
+851,418
| +16% | +$46.3M | 6.47% | 2 |
|
|
2015
Q3 | $272M | Buy |
5,289,658
+303,620
| +6% | +$15.6M | 5.4% | 4 |
|
|
2015
Q2 | $280M | Buy |
4,986,038
+170,981
| +4% | +$9.62M | 5.46% | 5 |
|
|
2015
Q1 | $262M | Sell |
4,815,057
-112,152
| -2% | -$6.1M | 5.78% | 4 |
|
|
2014
Q4 | $270M | Sell |
4,927,209
-67,255
| -1% | -$3.69M | 6.59% | 3 |
|
|
2014
Q3 | $259M | Sell |
4,994,464
-41,999
| -0.8% | -$2.18M | 6.55% | 3 |
|
|
2014
Q2 | $265M | Sell |
5,036,463
-121,138
| -2% | -$6.37M | 6.13% | 3 |
|
|
2014
Q1 | $257M | Hold |
5,157,601
| – | – | 5.98% | 2 |
|
|
2013
Q4 | $234M | Buy |
5,157,601
+851,777
| +20% | +$38.7M | 6.08% | 2 |
|
|
2013
Q3 | $178M | Sell |
4,305,824
-91,176
| -2% | -$3.77M | 5.2% | 4 |
|
|
2013
Q2 | $181M | Buy |
+4,397,000
| New | +$181M | 6.03% | 2 |
|