ExxonMobil Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $35.2M | Sell |
672,061
-32,621
| -5% | -$1.71M | 1.02% | 13 |
|
|
2017
Q4 | $42.8M | Sell |
704,682
-111,157
| -14% | -$6.74M | 1.17% | 12 |
|
|
2017
Q3 | $45M | Sell |
815,839
-47,691
| -6% | -$2.63M | 1.14% | 12 |
|
|
2017
Q2 | $47.8M | Sell |
863,530
-136,436
| -14% | -$7.56M | 1.2% | 11 |
|
|
2017
Q1 | $55.7M | Sell |
999,966
-46,280
| -4% | -$2.58M | 1.23% | 12 |
|
|
2016
Q4 | $57.7M | Sell |
1,046,246
-113,232
| -10% | -$6.24M | 1.29% | 11 |
|
|
2016
Q3 | $51.3M | Sell |
1,159,478
-36,439
| -3% | -$1.61M | 1.07% | 16 |
|
|
2016
Q2 | $56.6M | Buy |
1,195,917
+71,107
| +6% | +$3.37M | 1.2% | 13 |
|
|
2016
Q1 | $54.4M | Buy |
1,124,810
+82,974
| +8% | +$4.01M | 1.24% | 10 |
|
|
2015
Q4 | $56.6M | Sell |
1,041,836
-30,521
| -3% | -$1.66M | 1.4% | 7 |
|
|
2015
Q3 | $55.1M | Buy |
1,072,357
+32,125
| +3% | +$1.65M | 1.41% | 8 |
|
|
2015
Q2 | $58.5M | Sell |
1,040,232
-87,292
| -8% | -$4.91M | 1.43% | 7 |
|
|
2015
Q1 | $61.3M | Buy |
1,127,524
+14,568
| +1% | +$792K | 1.39% | 7 |
|
|
2014
Q4 | $61M | Sell |
1,112,956
-51,138
| -4% | -$2.8M | 1.41% | 7 |
|
|
2014
Q3 | $60.4M | Sell |
1,164,094
-55,361
| -5% | -$2.87M | 1.4% | 8 |
|
|
2014
Q2 | $64.1M | Sell |
1,219,455
-34,558
| -3% | -$1.82M | 1.44% | 7 |
|
|
2014
Q1 | $62.4M | Buy |
1,254,013
+6,211
| +0.5% | +$309K | 1.42% | 7 |
|
|
2013
Q4 | $56.7M | Sell |
1,247,802
-36,809
| -3% | -$1.67M | 1.32% | 10 |
|
|
2013
Q3 | $53.1M | Sell |
1,284,611
-84,101
| -6% | -$3.48M | 1.33% | 10 |
|
|
2013
Q2 | $56.5M | Buy |
+1,368,712
| New | +$56.5M | 1.41% | 10 |
|