EFG Asset Management (Americas)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,526
| Closed | -$305K | – | 140 |
|
|
2017
Q3 | $305K | Sell |
5,526
-67,240
| -92% | -$3.71M | 0.12% | 122 |
|
|
2017
Q2 | $4.14M | Sell |
72,766
-79
| -0.1% | -$4.49K | 1.56% | 13 |
|
|
2017
Q1 | $4.18M | Sell |
72,845
-8,801
| -11% | -$505K | 1.61% | 10 |
|
|
2016
Q4 | $4.62M | Buy |
81,646
+8,734
| +12% | +$495K | 2.01% | 10 |
|
|
2016
Q3 | $3.27M | Sell |
72,912
-20,473
| -22% | -$918K | 1.38% | 27 |
|
|
2016
Q2 | $4.46M | Buy |
93,385
+9,685
| +12% | +$462K | 2.1% | 14 |
|
|
2016
Q1 | $4.09M | Buy |
83,700
+5,203
| +7% | +$254K | 2.05% | 12 |
|
|
2015
Q4 | $4.02M | Buy |
78,497
+18,047
| +30% | +$924K | 2.49% | 8 |
|
|
2015
Q3 | $3.15M | Buy |
60,450
+22,975
| +61% | +$1.2M | 1.96% | 9 |
|
|
2015
Q2 | $2.14M | Buy |
37,475
+22,638
| +153% | +$1.29M | 1.31% | 10 |
|
|
2015
Q1 | $807K | Sell |
14,837
-7,673
| -34% | -$417K | 0.63% | 20 |
|
|
2014
Q4 | $1.23M | Buy |
22,510
+17,760
| +374% | +$970K | 0.75% | 16 |
|
|
2014
Q3 | $249K | Buy |
4,750
+1,048
| +28% | +$54.9K | 0.25% | 25 |
|
|
2014
Q2 | $195K | Buy |
3,702
+1,569
| +74% | +$82.6K | 0.17% | 27 |
|
|
2014
Q1 | $106K | Buy |
+2,133
| New | +$106K | 0.09% | 37 |
|