First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,421,196
| Closed | -$389M | – | 407 |
|
|
2022
Q4 | $389M | Buy |
9,421,196
+182,450
| +2% | +$7.53M | 1.07% | 38 |
|
|
2022
Q3 | $372M | Buy |
9,238,746
+5,170
| +0.1% | +$208K | 1.11% | 36 |
|
|
2022
Q2 | $362M | Buy |
9,233,576
+16,420
| +0.2% | +$643K | 1.02% | 39 |
|
|
2022
Q1 | $447M | Sell |
9,217,156
-83,792
| -0.9% | -$4.06M | 1.09% | 41 |
|
|
2021
Q4 | $446M | Sell |
9,300,948
-784,218
| -8% | -$37.6M | 1.12% | 42 |
|
|
2021
Q3 | $468M | Sell |
10,085,166
-182,031
| -2% | -$8.45M | 1.2% | 38 |
|
|
2021
Q2 | $465M | Sell |
10,267,197
-450,659
| -4% | -$20.4M | 1.16% | 38 |
|
|
2021
Q1 | $419M | Sell |
10,717,856
-63,212
| -0.6% | -$2.47M | 1.11% | 40 |
|
|
2020
Q4 | $325M | Buy |
10,781,068
+55,332
| +0.5% | +$1.67M | 0.92% | 49 |
|
|
2020
Q3 | $252M | Sell |
10,725,736
-708,424
| -6% | -$16.7M | 0.76% | 53 |
|
|
2020
Q2 | $293M | Sell |
11,434,160
-1,821,153
| -14% | -$46.6M | 0.92% | 43 |
|
|
2020
Q1 | $380M | Buy |
13,255,313
+3,103,046
| +31% | +$89.1M | 1.38% | 27 |
|
|
2019
Q4 | $546M | Buy |
10,152,267
+81,732
| +0.8% | +$4.4M | 1.49% | 29 |
|
|
2019
Q3 | $508M | Buy |
10,070,535
+529,974
| +6% | +$26.7M | 1.44% | 29 |
|
|
2019
Q2 | $451M | Buy |
9,540,561
+1,252,005
| +15% | +$59.2M | 1.22% | 34 |
|
|
2019
Q1 | $401M | Buy |
+8,288,556
| New | +$401M | 1.08% | 36 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$109K | – | 281 |
|
|
2017
Q4 | $109K | Hold |
1,800
| – | – | ﹤0.01% | 268 |
|
|
2017
Q3 | $99K | Hold |
1,800
| – | – | ﹤0.01% | 291 |
|
|
2017
Q2 | $100K | Hold |
1,800
| – | – | ﹤0.01% | 268 |
|
|
2017
Q1 | $100K | Hold |
1,800
| – | – | ﹤0.01% | 262 |
|
|
2016
Q4 | $99K | Hold |
1,800
| – | – | ﹤0.01% | 267 |
|
|
2016
Q3 | $80K | Hold |
1,800
| – | – | ﹤0.01% | 290 |
|
|
2016
Q2 | $85K | Hold |
1,800
| – | – | ﹤0.01% | 301 |
|
|
2016
Q1 | $87K | Hold |
1,800
| – | – | ﹤0.01% | 285 |
|
|
2015
Q4 | $98K | Hold |
1,800
| – | – | ﹤0.01% | 267 |
|
|
2015
Q3 | $92K | Hold |
1,800
| – | – | ﹤0.01% | 266 |
|
|
2015
Q2 | $101K | Hold |
1,800
| – | – | ﹤0.01% | 265 |
|
|
2015
Q1 | $98K | Hold |
1,800
| – | – | ﹤0.01% | 279 |
|
|
2014
Q4 | $99K | Hold |
1,800
| – | – | ﹤0.01% | 282 |
|
|
2014
Q3 | $93K | Hold |
1,800
| – | – | ﹤0.01% | 280 |
|
|
2014
Q2 | $95K | Hold |
1,800
| – | – | ﹤0.01% | 276 |
|
|
2014
Q1 | $90K | Hold |
1,800
| – | – | ﹤0.01% | 328 |
|
|
2013
Q4 | $82K | Hold |
1,800
| – | – | ﹤0.01% | 319 |
|
|
2013
Q3 | $74K | Hold |
1,800
| – | – | ﹤0.01% | 305 |
|
|
2013
Q2 | $74K | Buy |
+1,800
| New | +$74K | ﹤0.01% | 309 |
|