Itau USA Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,350
| Closed | -$485K | – | 119 |
|
|
2014
Q3 | $485K | Hold |
9,350
| – | – | 0.11% | 43 |
|
|
2014
Q2 | $491K | Sell |
9,350
-1,900
| -17% | -$99.8K | 0.13% | 47 |
|
|
2014
Q1 | $560K | Sell |
11,250
-2,650
| -19% | -$132K | 0.18% | 37 |
|
|
2013
Q4 | $631K | Hold |
13,900
| – | – | 0.17% | 64 |
|
|
2013
Q3 | $574K | Sell |
13,900
-2,800
| -17% | -$116K | 0.15% | 66 |
|
|
2013
Q2 | $689K | Buy |
+16,700
| New | +$689K | 0.17% | 60 |
|