IGIM
I.G. Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $91.9M | Sell |
1,665,695
-663,548
| -28% | -$36.6M | 0.47% | 46 |
|
|
2017
Q2 | $129M | Sell |
2,329,243
-1,375,296
| -37% | -$76.2M | 0.67% | 29 |
|
|
2017
Q1 | $206M | Buy |
3,704,539
+463,597
| +14% | +$25.8M | 1.05% | 16 |
|
|
2016
Q4 | $179M | Sell |
3,240,942
-2,694,952
| -45% | -$149M | 0.94% | 20 |
|
|
2016
Q3 | $263M | Buy |
5,935,894
+382,096
| +7% | +$16.9M | 1.02% | 19 |
|
|
2016
Q2 | $263M | Buy |
5,553,798
+1,383,410
| +33% | +$65.5M | 1.04% | 18 |
|
|
2016
Q1 | $202M | Buy |
4,170,388
+201,950
| +5% | +$9.77M | 0.81% | 23 |
|
|
2015
Q4 | $216M | Sell |
3,968,438
-178,087
| -4% | -$9.68M | 0.92% | 22 |
|
|
2015
Q3 | $213M | Sell |
4,146,525
-37,699
| -0.9% | -$1.94M | 0.89% | 21 |
|
|
2015
Q2 | $235M | Sell |
4,184,224
-53,853
| -1% | -$3.03M | 0.89% | 21 |
|
|
2015
Q1 | $231M | Sell |
4,238,077
-361,954
| -8% | -$19.7M | 0.88% | 21 |
|
|
2014
Q4 | $252M | Buy |
4,600,031
+68,478
| +2% | +$3.75M | 0.91% | 20 |
|
|
2014
Q3 | $235M | Sell |
4,531,553
-541,471
| -11% | -$28.1M | 0.84% | 24 |
|
|
2014
Q2 | $267M | Sell |
5,073,024
-344,537
| -6% | -$18.1M | 0.91% | 23 |
|
|
2014
Q1 | $269M | Buy |
5,417,561
+510,336
| +10% | +$25.4M | 0.97% | 25 |
|
|
2013
Q4 | $223M | Sell |
4,907,225
-109,628
| -2% | -$4.98M | 0.81% | 24 |
|
|
2013
Q3 | $207M | Sell |
5,016,853
-38,078
| -0.8% | -$1.57M | 0.79% | 24 |
|
|
2013
Q2 | $209M | Buy |
+5,054,931
| New | +$209M | 0.84% | 22 |
|