HL
Harding Loevner’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,867,767
| Closed | -$171M | – | 91 |
|
|
2016
Q3 | $171M | Sell |
3,867,767
-11,063
| -0.3% | -$490K | 1.24% | 32 |
|
|
2016
Q2 | $184M | Sell |
3,878,830
-23,671
| -0.6% | -$1.12M | 1.44% | 28 |
|
|
2016
Q1 | $189M | Sell |
3,902,501
-98,674
| -2% | -$4.77M | 1.49% | 28 |
|
|
2015
Q4 | $217M | Sell |
4,001,175
-546,355
| -12% | -$29.7M | 1.76% | 21 |
|
|
2015
Q3 | $234M | Sell |
4,547,530
-170,675
| -4% | -$8.76M | 1.88% | 19 |
|
|
2015
Q2 | $268M | Sell |
4,718,205
-97,117
| -2% | -$5.51M | 1.88% | 18 |
|
|
2015
Q1 | $262M | Buy |
4,815,322
+106,604
| +2% | +$5.8M | 2% | 17 |
|
|
2014
Q4 | $258M | Sell |
4,708,718
-650,675
| -12% | -$35.7M | 2.08% | 19 |
|
|
2014
Q3 | $278M | Sell |
5,359,393
-1,528,050
| -22% | -$79.3M | 2.06% | 18 |
|
|
2014
Q2 | $362M | Sell |
6,887,443
-3,774,908
| -35% | -$198M | 2.7% | 6 |
|
|
2014
Q1 | $530M | Sell |
10,662,351
-629,962
| -6% | -$31.3M | 4.04% | 3 |
|
|
2013
Q4 | $513M | Buy |
11,292,313
+204,153
| +2% | +$9.27M | 3.97% | 3 |
|
|
2013
Q3 | $458M | Buy |
11,088,160
+902,488
| +9% | +$37.3M | 4.08% | 2 |
|
|
2013
Q2 | $420M | Buy |
+10,185,672
| New | +$420M | 4.07% | 3 |
|