GAM
GVO Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-439,232
| Closed | -$24.3M | – | 18 |
|
|
2017
Q2 | $24.3M | Sell |
439,232
-421,674
| -49% | -$23.4M | 4.91% | 10 |
|
|
2017
Q1 | $57.2M | Sell |
860,906
-177,400
| -17% | -$11.8M | 9.86% | 4 |
|
|
2016
Q4 | $57.2M | Sell |
1,038,306
-503,344
| -33% | -$27.7M | 10.82% | 4 |
|
|
2016
Q3 | $68.3M | Sell |
1,541,650
-444,090
| -22% | -$19.7M | 9.25% | 5 |
|
|
2016
Q2 | $94M | Hold |
1,985,740
| – | – | 10.98% | 4 |
|
|
2016
Q1 | $96.2M | Sell |
1,985,740
-1,452,300
| -42% | -$70.4M | 11.11% | 4 |
|
|
2015
Q4 | $187M | Hold |
3,438,040
| – | – | 19.3% | 1 |
|
|
2015
Q3 | $177M | Hold |
3,438,040
| – | – | 17.73% | 1 |
|
|
2015
Q2 | $139M | Hold |
3,438,040
| – | – | 13.34% | 3 |
|
|
2015
Q1 | $187M | Sell |
3,438,040
-184,400
| -5% | -$10M | 17.1% | 1 |
|
|
2014
Q4 | $199M | Hold |
3,622,440
| – | – | 20.17% | 1 |
|
|
2014
Q3 | $188M | Hold |
3,622,440
| – | – | 19.71% | 1 |
|
|
2014
Q2 | $190M | Buy |
+3,622,440
| New | +$190M | 20.8% | 1 |
|