General Electric’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,096,394
| Closed | -$147M | – | 176 |
|
|
2016
Q2 | $147M | Buy |
3,096,394
+525,392
| +20% | +$24.9M | 0.76% | 50 |
|
|
2016
Q1 | $124M | Sell |
2,571,002
-2,238,153
| -47% | -$108M | 0.64% | 52 |
|
|
2015
Q4 | $261M | Buy |
4,809,155
+1,761,597
| +58% | +$95.8M | 1.26% | 27 |
|
|
2015
Q3 | $156M | Buy |
3,047,558
+175,117
| +6% | +$8.99M | 0.37% | 45 |
|
|
2015
Q2 | $162M | Sell |
2,872,441
-41,486
| -1% | -$2.33M | 0.36% | 52 |
|
|
2015
Q1 | $159M | Sell |
2,913,927
-140,129
| -5% | -$7.62M | 0.37% | 50 |
|
|
2014
Q4 | $167M | Sell |
3,054,056
-75,509
| -2% | -$4.14M | 0.39% | 48 |
|
|
2014
Q3 | $162M | Sell |
3,129,565
-871,142
| -22% | -$45.2M | 0.42% | 49 |
|
|
2014
Q2 | $210M | Sell |
4,000,707
-609,857
| -13% | -$32.1M | 0.96% | 37 |
|
|
2014
Q1 | $229M | Sell |
4,610,564
-444,353
| -9% | -$22.1M | 1.07% | 30 |
|
|
2013
Q4 | $229M | Sell |
5,054,917
-244,160
| -5% | -$11.1M | 1.08% | 29 |
|
|
2013
Q3 | $219M | Sell |
5,299,077
-205,605
| -4% | -$8.5M | 1.1% | 31 |
|
|
2013
Q2 | $227M | Buy |
+5,504,682
| New | +$227M | 1.19% | 29 |
|