Giverny Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-341,577
| Closed | -$18.9M | – | 41 |
|
|
2018
Q2 | $18.9M | Buy |
341,577
+3,345
| +1% | +$185K | 2.46% | 18 |
|
|
2018
Q1 | $17.7M | Buy |
338,232
+4,268
| +1% | +$224K | 2.37% | 19 |
|
|
2017
Q4 | $20.3M | Sell |
333,964
-197,665
| -37% | -$12M | 2.78% | 16 |
|
|
2017
Q3 | $29.3M | Buy |
531,629
+8,001
| +2% | +$441K | 4.28% | 10 |
|
|
2017
Q2 | $29M | Buy |
523,628
+6,612
| +1% | +$366K | 4.69% | 9 |
|
|
2017
Q1 | $28.8M | Buy |
517,016
+2,689
| +0.5% | +$150K | 4.78% | 9 |
|
|
2016
Q4 | $28.3M | Buy |
514,327
+2,752
| +0.5% | +$152K | 4.79% | 8 |
|
|
2016
Q3 | $22.7M | Buy |
511,575
+18,971
| +4% | +$840K | 4.21% | 10 |
|
|
2016
Q2 | $23.3M | Buy |
492,604
+7,058
| +1% | +$334K | 4.53% | 8 |
|
|
2016
Q1 | $23.5M | Sell |
485,546
-91,507
| -16% | -$4.43M | 4.62% | 7 |
|
|
2015
Q4 | $31.4M | Buy |
577,053
+12,084
| +2% | +$657K | 6.24% | 6 |
|
|
2015
Q3 | $29M | Sell |
564,969
-69,538
| -11% | -$3.57M | 5.83% | 6 |
|
|
2015
Q2 | $35.7M | Buy |
634,507
+18,225
| +3% | +$1.02M | 7.13% | 4 |
|
|
2015
Q1 | $33.5M | Buy |
+616,282
| New | +$33.5M | 7.34% | 4 |
|