Egerton Capital (UK)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,152,827
| Closed | -$97.5M | – | 39 |
|
|
2021
Q2 | $97.5M | Sell |
2,152,827
-2,096,774
| -49% | -$95M | 0.48% | 31 |
|
|
2021
Q1 | $166M | Buy |
+4,249,601
| New | +$166M | 0.87% | 26 |
|
|
2015
Q3 | – | Sell |
-2,804,033
| Closed | -$158M | – | 37 |
|
|
2015
Q2 | $158M | Sell |
2,804,033
-2,239,674
| -44% | -$126M | 2% | 20 |
|
|
2015
Q1 | $274M | Sell |
5,043,707
-511,986
| -9% | -$27.9M | 3.76% | 11 |
|
|
2014
Q4 | $305M | Sell |
5,555,693
-1,807,161
| -25% | -$99.1M | 4.08% | 10 |
|
|
2014
Q3 | $382M | Sell |
7,362,854
-1,318,350
| -15% | -$68.4M | 5.14% | 5 |
|
|
2014
Q2 | $456M | Sell |
8,681,204
-2,946,261
| -25% | -$155M | 7.23% | 3 |
|
|
2014
Q1 | $578M | Buy |
11,627,465
+7,268,972
| +167% | +$362M | 8.81% | 1 |
|
|
2013
Q4 | $198M | Sell |
4,358,493
-327,653
| -7% | -$14.9M | 2.98% | 13 |
|
|
2013
Q3 | $194M | Sell |
4,686,146
-403,693
| -8% | -$16.7M | 3.54% | 16 |
|
|
2013
Q2 | $210M | Buy |
+5,089,839
| New | +$210M | 4.66% | 7 |
|