GA
Greenhaven Associates’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,166,104
| Closed | -$56.4M | – | 23 |
|
|
2016
Q1 | $56.4M | Sell |
1,166,104
-40,800
| -3% | -$1.97M | 1.08% | 17 |
|
|
2015
Q4 | $65.6M | Buy |
1,206,904
+1,204
| +0.1% | +$65.4K | 1.25% | 15 |
|
|
2015
Q3 | $61.9M | Sell |
1,205,700
-600
| -0% | -$30.8K | 1.24% | 15 |
|
|
2015
Q2 | $67.8M | Sell |
1,206,300
-22,900
| -2% | -$1.29M | 1.24% | 15 |
|
|
2015
Q1 | $66.9M | Buy |
1,229,200
+773,700
| +170% | +$42.1M | 1.2% | 15 |
|
|
2014
Q4 | $25M | Buy |
+455,500
| New | +$25M | 0.45% | 18 |
|
|
2014
Q2 | – | Sell |
-92,000
| Closed | -$4.58M | – | 27 |
|
|
2014
Q1 | $4.58M | Buy |
+92,000
| New | +$4.58M | 0.09% | 21 |
|