Fiera Capital (Canada)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,837
| Closed | -$1.01M | – | 589 |
|
|
2022
Q2 | $1.01M | Hold |
25,837
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $1.25M | Sell |
25,837
-6,134
| -19% | -$297K | ﹤0.01% | 390 |
|
|
2021
Q4 | $1.53M | Hold |
31,971
| – | – | ﹤0.01% | 357 |
|
|
2021
Q3 | $1.48M | Sell |
31,971
-135
| -0.4% | -$6.27K | ﹤0.01% | 323 |
|
|
2021
Q2 | $1.45M | Sell |
32,106
-2,906
| -8% | -$132K | ﹤0.01% | 352 |
|
|
2021
Q1 | $1.37M | Sell |
35,012
-40,668
| -54% | -$1.59M | ﹤0.01% | 344 |
|
|
2020
Q4 | $2.29M | Buy |
75,680
+37,217
| +97% | +$1.12M | 0.01% | 340 |
|
|
2020
Q3 | $903K | Sell |
38,463
-5,276
| -12% | -$124K | ﹤0.01% | 412 |
|
|
2020
Q2 | $1.12M | Sell |
43,739
-1,954
| -4% | -$50K | ﹤0.01% | 394 |
|
|
2020
Q1 | $1.31M | Sell |
45,693
-2,719
| -6% | -$78K | 0.01% | 382 |
|
|
2019
Q4 | $2.61M | Sell |
48,412
-5,732
| -11% | -$308K | 0.01% | 322 |
|
|
2019
Q3 | $2.73M | Buy |
54,144
+300
| +0.6% | +$15.1K | 0.01% | 303 |
|
|
2019
Q2 | $2.55M | Sell |
53,844
-3,710
| -6% | -$176K | 0.01% | 346 |
|
|
2019
Q1 | $2.78M | Buy |
57,554
+333
| +0.6% | +$16.1K | 0.01% | 342 |
|
|
2018
Q4 | $2.64M | Sell |
57,221
-375
| -0.7% | -$17.3K | 0.01% | 351 |
|
|
2018
Q3 | $3.03M | Sell |
57,596
-2,048
| -3% | -$108K | 0.01% | 370 |
|
|
2018
Q2 | $3.31M | Sell |
59,644
-1,192
| -2% | -$66.1K | 0.01% | 355 |
|
|
2018
Q1 | $3.19M | Buy |
60,836
+7,535
| +14% | +$395K | 0.02% | 342 |
|
|
2017
Q4 | $3.24M | Sell |
53,301
-1,727,230
| -97% | -$105M | 0.02% | 336 |
|
|
2017
Q3 | $98.2M | Sell |
1,780,531
-33,279
| -2% | -$1.84M | 0.47% | 45 |
|
|
2017
Q2 | $101M | Buy |
1,813,810
+471,843
| +35% | +$26.1M | 0.49% | 42 |
|
|
2017
Q1 | $74.7M | Buy |
1,341,967
+59,609
| +5% | +$3.32M | 0.39% | 50 |
|
|
2016
Q4 | $70.7M | Sell |
1,282,358
-4,142,298
| -76% | -$228M | 0.4% | 53 |
|
|
2016
Q3 | $240M | Buy |
5,424,656
+68,387
| +1% | +$3.03M | 1.34% | 16 |
|
|
2016
Q2 | $254M | Buy |
5,356,269
+149,524
| +3% | +$7.08M | 1.42% | 12 |
|
|
2016
Q1 | $252M | Buy |
5,206,745
+353,497
| +7% | +$17.1M | 1.85% | 12 |
|
|
2015
Q4 | $264M | Buy |
4,853,248
+337,280
| +7% | +$18.3M | 2.04% | 9 |
|
|
2015
Q3 | $232M | Buy |
4,515,968
+21,436
| +0.5% | +$1.1M | 1.93% | 10 |
|
|
2015
Q2 | $253K | Buy |
4,494,532
+479,344
| +12% | +$27K | 1.56% | 12 |
|
|
2015
Q1 | $218M | Buy |
4,015,188
+556,549
| +16% | +$30.3M | 1.63% | 13 |
|
|
2014
Q4 | $190M | Buy |
3,458,639
+673,996
| +24% | +$36.9M | 1.38% | 16 |
|
|
2014
Q3 | $144M | Buy |
2,784,643
+107,501
| +4% | +$5.58M | 1.07% | 21 |
|
|
2014
Q2 | $141M | Buy |
2,677,142
+46,656
| +2% | +$2.45M | 0.72% | 29 |
|
|
2014
Q1 | $131M | Buy |
2,630,486
+1,961,958
| +293% | +$97.6M | 0.99% | 23 |
|
|
2013
Q4 | $30.4M | Buy |
668,528
+89,749
| +16% | +$4.07M | 0.25% | 100 |
|
|
2013
Q3 | $23.9M | Buy |
578,779
+77,646
| +15% | +$3.2M | 0.25% | 72 |
|
|
2013
Q2 | $20.6M | Buy |
+501,133
| New | +$20.6M | 0.22% | 77 |
|