Foyston, Gordon, & Payne’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-205,683
| Closed | -$11.1M | – | 71 |
|
|
2019
Q4 | $11.1M | Sell |
205,683
-15,772
| -7% | -$826K | 2.08% | 18 |
|
|
2019
Q3 | $11.2M | Sell |
221,455
-2,904
| -1% | -$137K | 2.22% | 18 |
|
|
2019
Q2 | $10.6M | Buy |
224,359
+3,160
| +1% | +$148K | 1.98% | 18 |
|
|
2019
Q1 | $10.7M | Buy |
221,199
+330
| +0.1% | +$16.2K | 2.04% | 17 |
|
|
2018
Q4 | $10.2M | Sell |
220,869
-15,538
| -7% | -$796K | 2.05% | 18 |
|
|
2018
Q3 | $12.4M | Sell |
236,407
-13,531
| -5% | -$773K | 2.12% | 18 |
|
|
2018
Q2 | $13.9M | Buy |
249,938
+56
| +0% | +$3K | 2.56% | 16 |
|
|
2018
Q1 | $13.1M | Sell |
249,882
-15,176
| -6% | -$902K | 2.52% | 15 |
|
|
2017
Q4 | $16.1M | Sell |
265,058
-131,120
| -33% | -$7.41M | 3.06% | 12 |
|
|
2017
Q3 | $21.8M | Buy |
396,178
+35,453
| +10% | +$1.88M | 3.79% | 8 |
|
|
2017
Q2 | $20M | Buy |
360,725
+31,986
| +10% | +$1.71M | 4.31% | 6 |
|
|
2017
Q1 | $18.3M | Sell |
328,739
-2,279
| -0.7% | -$129K | 3.95% | 6 |
|
|
2016
Q4 | $18.2M | Sell |
331,018
-83,666
| -20% | -$4.21M | 4.33% | 4 |
|
|
2016
Q3 | $18.4M | Buy |
414,684
+33,795
| +9% | +$1.62M | 3.54% | 7 |
|
|
2016
Q2 | $18M | Buy |
380,889
+374,578
| +5,935% | +$18.3M | 3.28% | 10 |
|
|
2016
Q1 | $305K | Sell |
6,311
-1,069
| -14% | -$52.3K | 0.06% | 68 |
|
|
2015
Q4 | $401K | Buy |
7,380
+1,069
| +17% | +$58K | 0.08% | 66 |
|
|
2015
Q3 | $324K | Hold |
6,311
| – | – | 0.06% | 68 |
|
|
2015
Q2 | $355K | Hold |
6,311
| – | – | 0.05% | 67 |
|
|
2015
Q1 | $343K | Hold |
6,311
| – | – | 0.05% | 69 |
|
|
2014
Q4 | $346K | Sell |
6,311
-1,110
| -15% | -$58.8K | 0.05% | 74 |
|
|
2014
Q3 | $385K | Hold |
7,421
| – | – | 0.06% | 77 |
|
|
2014
Q2 | $390K | Hold |
7,421
| – | – | 0.05% | 77 |
|
|
2014
Q1 | $369K | Hold |
7,421
| – | – | 0.05% | 81 |
|
|
2013
Q4 | $337K | Hold |
7,421
| – | – | 0.04% | 85 |
|
|
2013
Q3 | $307K | Hold |
7,421
| – | – | 0.04% | 82 |
|
|
2013
Q2 | $306K | Buy |
+7,421
| New | +$289K | 0.05% | 64 |
|
Other funds holding WFC
