Hermes Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $22.7M | Sell |
410,300
-204,185
| -33% | -$11.3M | 0.3% | 111 |
|
|
2018
Q1 | $32.2M | Sell |
614,485
-155,618
| -20% | -$8.16M | 0.47% | 78 |
|
|
2017
Q4 | $46.7M | Buy |
770,103
+5,005
| +0.7% | +$304K | 0.67% | 52 |
|
|
2017
Q3 | $42.2M | Sell |
765,098
-24,294
| -3% | -$1.34M | 0.63% | 56 |
|
|
2017
Q2 | $43.7M | Sell |
789,392
-132,429
| -14% | -$7.34M | 0.71% | 48 |
|
|
2017
Q1 | $51.3M | Sell |
921,821
-19,646
| -2% | -$1.09M | 0.83% | 43 |
|
|
2016
Q4 | $51.9M | Sell |
941,467
-813,039
| -46% | -$44.8M | 0.89% | 39 |
|
|
2016
Q3 | $77.7M | Buy |
1,754,506
+337,399
| +24% | +$14.9M | 1.32% | 11 |
|
|
2016
Q2 | $67.1M | Buy |
1,417,107
+118,200
| +9% | +$5.59M | 1.35% | 16 |
|
|
2016
Q1 | $62.9M | Buy |
1,298,907
+32,739
| +3% | +$1.59M | 1.32% | 16 |
|
|
2015
Q4 | $68.8M | Buy |
1,266,168
+84,538
| +7% | +$4.6M | 1.56% | 10 |
|
|
2015
Q3 | $60.7M | Buy |
1,181,630
+50,625
| +4% | +$2.6M | 1.56% | 11 |
|
|
2015
Q2 | $63.6M | Sell |
1,131,005
-15,000
| -1% | -$844K | 1.43% | 8 |
|
|
2015
Q1 | $62.3M | Buy |
1,146,005
+11,200
| +1% | +$609K | 1.45% | 9 |
|
|
2014
Q4 | $62.2M | Buy |
1,134,805
+53,915
| +5% | +$2.96M | 1.6% | 11 |
|
|
2014
Q3 | $56.1M | Buy |
1,080,890
+192,040
| +22% | +$9.96M | 1.44% | 11 |
|
|
2014
Q2 | $46.7M | Buy |
888,850
+760,700
| +594% | +$40M | 1.29% | 10 |
|
|
2014
Q1 | $6.37M | Buy |
128,150
+15,992
| +14% | +$795K | 0.2% | 90 |
|
|
2013
Q4 | $5.09M | Hold |
112,158
| – | – | 0.16% | 94 |
|
|
2013
Q3 | $4.63M | Buy |
112,158
+7,388
| +7% | +$305K | 0.16% | 94 |
|
|
2013
Q2 | $4.32M | Buy |
+104,770
| New | +$4.32M | 0.17% | 98 |
|