Focused Investors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-681,800
| Closed | -$32.9M | – | 22 |
|
|
2019
Q1 | $32.9M | Sell |
681,800
-28,000
| -4% | -$1.35M | 1.44% | 22 |
|
|
2018
Q4 | $32.7M | Sell |
709,800
-33,800
| -5% | -$1.56M | 1.5% | 22 |
|
|
2018
Q3 | $39.1M | Sell |
743,600
-8,300
| -1% | -$436K | 1.54% | 22 |
|
|
2018
Q2 | $41.7M | Sell |
751,900
-18,100
| -2% | -$1M | 1.79% | 22 |
|
|
2018
Q1 | $40.4M | Sell |
770,000
-23,200
| -3% | -$1.22M | 1.77% | 22 |
|
|
2017
Q4 | $48.1M | Sell |
793,200
-24,500
| -3% | -$1.49M | 1.96% | 22 |
|
|
2017
Q3 | $45.1M | Sell |
817,700
-22,600
| -3% | -$1.25M | 1.91% | 23 |
|
|
2017
Q2 | $46.6M | Sell |
840,300
-196,600
| -19% | -$10.9M | 1.98% | 22 |
|
|
2017
Q1 | $57.7M | Sell |
1,036,900
-2,600
| -0.3% | -$145K | 2.08% | 21 |
|
|
2016
Q4 | $57.3M | Sell |
1,039,500
-790,000
| -43% | -$43.5M | 2.18% | 21 |
|
|
2016
Q3 | $81M | Sell |
1,829,500
-17,400
| -0.9% | -$770K | 3.21% | 20 |
|
|
2016
Q2 | $87.4M | Sell |
1,846,900
-30,900
| -2% | -$1.46M | 3.44% | 18 |
|
|
2016
Q1 | $90.8M | Sell |
1,877,800
-37,300
| -2% | -$1.8M | 3.49% | 14 |
|
|
2015
Q4 | $104M | Sell |
1,915,100
-159,100
| -8% | -$8.65M | 4.01% | 12 |
|
|
2015
Q3 | $107M | Sell |
2,074,200
-25,700
| -1% | -$1.32M | 3.9% | 11 |
|
|
2015
Q2 | $118M | Sell |
2,099,900
-21,000
| -1% | -$1.18M | 4.1% | 11 |
|
|
2015
Q1 | $115M | Buy |
2,120,900
+53,800
| +3% | +$2.93M | 4% | 13 |
|
|
2014
Q4 | $113M | Sell |
2,067,100
-126,600
| -6% | -$6.94M | 4.11% | 11 |
|
|
2014
Q3 | $114M | Sell |
2,193,700
-13,700
| -0.6% | -$711K | 4.19% | 12 |
|
|
2014
Q2 | $116M | Sell |
2,207,400
-10,700
| -0.5% | -$562K | 4.35% | 12 |
|
|
2014
Q1 | $110M | Sell |
2,218,100
-69,000
| -3% | -$3.43M | 4.37% | 10 |
|
|
2013
Q4 | $104M | Buy |
2,287,100
+4,900
| +0.2% | +$222K | 4.07% | 12 |
|
|
2013
Q3 | $94.3M | Buy |
2,282,200
+89,000
| +4% | +$3.68M | 4.05% | 11 |
|
|
2013
Q2 | $90.5M | Buy |
+2,193,200
| New | +$90.5M | 3.93% | 11 |
|