FAF
Fjarde Ap-fonden’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
523,045
+88,900
| +20% | +$7.12M | 0.39% | 50 |
|
|
2025
Q1 | $31.2M | Sell |
434,145
-126,800
| -23% | -$9.1M | 0.37% | 54 |
|
|
2024
Q4 | $39.4M | Sell |
560,945
-16,000
| -3% | -$1.12M | 0.4% | 40 |
|
|
2024
Q3 | $32.6M | Buy |
+576,945
| New | +$32.6M | 0.33% | 54 |
|
|
2024
Q1 | $32.2M | Buy |
555,145
+15,700
| +3% | +$910K | 0.36% | 49 |
|
|
2023
Q4 | $26.6M | Sell |
539,445
-41,855
| -7% | -$2.06M | 0.33% | 59 |
|
|
2023
Q3 | $23.8M | Sell |
581,300
-63,100
| -10% | -$2.58M | 0.32% | 60 |
|
|
2023
Q2 | $27.5M | Buy |
644,400
+14,000
| +2% | +$598K | 0.34% | 56 |
|
|
2023
Q1 | $23.6M | Buy |
+630,400
| New | +$23.6M | 0.32% | 64 |
|
|
2022
Q2 | – | Sell |
-962,958
| Closed | -$46.7M | – | 561 |
|
|
2022
Q1 | $46.7M | Sell |
962,958
-141,659
| -13% | -$6.86M | 0.46% | 37 |
|
|
2021
Q4 | $53M | Sell |
1,104,617
-69,977
| -6% | -$3.36M | 0.47% | 44 |
|
|
2021
Q3 | $54.5M | Sell |
1,174,594
-38,450
| -3% | -$1.78M | 0.5% | 40 |
|
|
2021
Q2 | $54.9M | Buy |
1,213,044
+2,200
| +0.2% | +$99.6K | 0.5% | 40 |
|
|
2021
Q1 | $47.3M | Buy |
1,210,844
+19,900
| +2% | +$777K | 0.43% | 46 |
|
|
2020
Q4 | $35.9M | Buy |
1,190,944
+59,400
| +5% | +$1.79M | 0.34% | 57 |
|
|
2020
Q3 | $26.6M | Buy |
1,131,544
+25,100
| +2% | +$590K | 0.29% | 64 |
|
|
2020
Q2 | $28.3M | Sell |
1,106,444
-25,790
| -2% | -$660K | 0.36% | 57 |
|
|
2020
Q1 | $32.5M | Sell |
1,132,234
-86,300
| -7% | -$2.48M | 0.52% | 40 |
|
|
2019
Q4 | $65.6M | Sell |
1,218,534
-7,800
| -0.6% | -$420K | 0.8% | 24 |
|
|
2019
Q3 | $61.9M | Sell |
1,226,334
-42,873
| -3% | -$2.16M | 0.81% | 25 |
|
|
2019
Q2 | $60.1M | Sell |
1,269,207
-76,900
| -6% | -$3.64M | 0.77% | 28 |
|
|
2019
Q1 | $65M | Buy |
1,346,107
+250,676
| +23% | +$12.1M | 0.81% | 25 |
|
|
2018
Q4 | $50.5M | Sell |
1,095,431
-143,100
| -12% | -$6.59M | 0.87% | 20 |
|
|
2018
Q3 | $65.1M | Sell |
1,238,531
-72,996
| -6% | -$3.84M | 0.96% | 14 |
|
|
2018
Q2 | $72.7M | Sell |
1,311,527
-20,001
| -2% | -$1.11M | 1.1% | 11 |
|
|
2018
Q1 | $69.8M | Sell |
1,331,528
-7,322
| -0.5% | -$384K | 1.07% | 12 |
|
|
2017
Q4 | $81.2M | Buy |
1,338,850
+201,401
| +18% | +$12.2M | 1.23% | 11 |
|
|
2017
Q3 | $62.7M | Buy |
1,137,449
+11,336
| +1% | +$625K | 1.2% | 10 |
|
|
2017
Q2 | $62.4M | Buy |
1,126,113
+152,593
| +16% | +$8.46M | 1.26% | 10 |
|
|
2017
Q1 | $54.2M | Sell |
973,520
-73,357
| -7% | -$4.08M | 1.29% | 8 |
|
|
2016
Q4 | $57.7M | Sell |
1,046,877
-109,889
| -9% | -$6.06M | 1.35% | 8 |
|
|
2016
Q3 | $51.2M | Buy |
1,156,766
+28,422
| +3% | +$1.26M | 1.12% | 13 |
|
|
2016
Q2 | $53.4M | Buy |
1,128,344
+5,208
| +0.5% | +$246K | 1.24% | 9 |
|
|
2016
Q1 | $54.3M | Buy |
1,123,136
+134,923
| +14% | +$6.52M | 1.26% | 9 |
|
|
2015
Q4 | $53.7M | Buy |
988,213
+4,588
| +0.5% | +$249K | 1.41% | 7 |
|
|
2015
Q3 | $50.5M | Sell |
983,625
-61,675
| -6% | -$3.17M | 1.41% | 6 |
|
|
2015
Q2 | $58.8M | Sell |
1,045,300
-80,104
| -7% | -$4.51M | 1.42% | 5 |
|
|
2015
Q1 | $61.2M | Sell |
1,125,404
-72,103
| -6% | -$3.92M | 1.41% | 6 |
|
|
2014
Q4 | $65.6M | Sell |
1,197,507
-90,774
| -7% | -$4.98M | 1.42% | 6 |
|
|
2014
Q3 | $66.8M | Sell |
1,288,281
-98,845
| -7% | -$5.13M | 1.43% | 6 |
|
|
2014
Q2 | $72.9M | Sell |
1,387,126
-73,816
| -5% | -$3.88M | 1.45% | 6 |
|
|
2014
Q1 | $72.7M | Buy |
1,460,942
+47,083
| +3% | +$2.34M | 1.44% | 7 |
|
|
2013
Q4 | $64.2M | Sell |
1,413,859
-86,327
| -6% | -$3.92M | 1.34% | 8 |
|
|
2013
Q3 | $62M | Sell |
1,500,186
-94,459
| -6% | -$3.9M | 1.33% | 8 |
|
|
2013
Q2 | $65.8M | Buy |
+1,594,645
| New | +$65.8M | 1.37% | 9 |
|