FPP
Findlay Park Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,963,784
| Closed | -$159M | – | 58 |
|
|
2019
Q4 | $159M | Hold |
2,963,784
| – | – | 1.25% | 30 |
|
|
2019
Q3 | $149M | Sell |
2,963,784
-3,078,546
| -51% | -$155M | 1.31% | 30 |
|
|
2019
Q2 | $286M | Hold |
6,042,330
| – | – | 2.55% | 19 |
|
|
2019
Q1 | $292M | Sell |
6,042,330
-636,855
| -10% | -$30.8M | 2.68% | 15 |
|
|
2018
Q4 | $308M | Buy |
6,679,185
+660,485
| +11% | +$30.4M | 2.92% | 13 |
|
|
2018
Q3 | $316M | Buy |
6,018,700
+694,366
| +13% | +$36.5M | 2.81% | 15 |
|
|
2018
Q2 | $295M | Buy |
5,324,334
+1,590,470
| +43% | +$88.2M | 2.83% | 13 |
|
|
2018
Q1 | $196M | Buy |
3,733,864
+1,177,471
| +46% | +$61.7M | 1.95% | 21 |
|
|
2017
Q4 | $155M | Sell |
2,556,393
-1,225,175
| -32% | -$74.3M | 1.48% | 26 |
|
|
2017
Q3 | $209M | Sell |
3,781,568
-2,109,539
| -36% | -$116M | 2.06% | 20 |
|
|
2017
Q2 | $326M | Hold |
5,891,107
| – | – | 3.33% | 9 |
|
|
2017
Q1 | $328M | Hold |
5,891,107
| – | – | 3.48% | 6 |
|
|
2016
Q4 | $325M | Buy |
5,891,107
+4,040,614
| +218% | +$223M | 3.95% | 5 |
|
|
2016
Q3 | $81.9M | Hold |
1,850,493
| – | – | 0.95% | 40 |
|
|
2016
Q2 | $87.6M | Hold |
1,850,493
| – | – | 1% | 36 |
|
|
2016
Q1 | $89.5M | Sell |
1,850,493
-725,247
| -28% | -$35.1M | 1.02% | 35 |
|
|
2015
Q4 | $140M | Hold |
2,575,740
| – | – | 1.59% | 25 |
|
|
2015
Q3 | $132M | Sell |
2,575,740
-205,700
| -7% | -$10.6M | 1.47% | 24 |
|
|
2015
Q2 | $156M | Buy |
2,781,440
+1,203,000
| +76% | +$67.7M | 1.6% | 19 |
|
|
2015
Q1 | $85.9M | Sell |
1,578,440
-20,497
| -1% | -$1.12M | 0.89% | 45 |
|
|
2014
Q4 | $87.7M | Sell |
1,598,937
-530,000
| -25% | -$29.1M | 0.94% | 45 |
|
|
2014
Q3 | $110M | Sell |
2,128,937
-656,500
| -24% | -$34.1M | 1.18% | 32 |
|
|
2014
Q2 | $146M | Sell |
2,785,437
-214,500
| -7% | -$11.3M | 1.52% | 19 |
|
|
2014
Q1 | $149M | Buy |
2,999,937
+136,500
| +5% | +$6.79M | 1.69% | 14 |
|
|
2013
Q4 | $130M | Buy |
2,863,437
+234,000
| +9% | +$10.6M | 1.44% | 20 |
|
|
2013
Q3 | $109M | Sell |
2,629,437
-214,500
| -8% | -$8.86M | 1.33% | 19 |
|
|
2013
Q2 | $117M | Buy |
+2,843,937
| New | +$117M | 1.5% | 17 |
|