Jennison Associates’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-318,977
| Closed | -$8.17M | – | 695 |
|
|
2020
Q2 | $8.17M | Sell |
318,977
-341
| -0.1% | -$9.33K | 0.01% | 396 |
|
|
2020
Q1 | $9.16M | Sell |
319,318
-218,680
| -41% | -$9.3M | 0.01% | 341 |
|
|
2019
Q4 | $28.9M | Sell |
537,998
-115,552
| -18% | -$6.05M | 0.03% | 261 |
|
|
2019
Q3 | $33M | Sell |
653,550
-68,694
| -10% | -$3.24M | 0.03% | 245 |
|
|
2019
Q2 | $34.2M | Sell |
722,244
-501,119
| -41% | -$23.4M | 0.03% | 267 |
|
|
2019
Q1 | $59.1M | Buy |
1,223,363
+4,088
| +0.3% | +$201K | 0.06% | 193 |
|
|
2018
Q4 | $56.2M | Sell |
1,219,275
-35,517
| -3% | -$1.82M | 0.06% | 187 |
|
|
2018
Q3 | $66M | Buy |
1,254,792
+167,180
| +15% | +$9.55M | 0.06% | 212 |
|
|
2018
Q2 | $60.3M | Buy |
1,087,612
+428,673
| +65% | +$23M | 0.06% | 234 |
|
|
2018
Q1 | $34.5M | Buy |
658,939
+53,780
| +9% | +$3.19M | 0.03% | 315 |
|
|
2017
Q4 | $36.7M | Sell |
605,159
-567,543
| -48% | -$32.1M | 0.04% | 303 |
|
|
2017
Q3 | $64.7M | Sell |
1,172,702
-50,857
| -4% | -$2.7M | 0.07% | 233 |
|
|
2017
Q2 | $67.8M | Sell |
1,223,559
-294,819
| -19% | -$15.8M | 0.07% | 228 |
|
|
2017
Q1 | $84.5M | Sell |
1,518,378
-95,244
| -6% | -$5.4M | 0.09% | 188 |
|
|
2016
Q4 | $88.9M | Sell |
1,613,622
-888,147
| -36% | -$44.7M | 0.1% | 174 |
|
|
2016
Q3 | $111M | Sell |
2,501,769
-1,414,869
| -36% | -$67.7M | 0.12% | 146 |
|
|
2016
Q2 | $185M | Sell |
3,916,638
-1,527,828
| -28% | -$74.5M | 0.2% | 89 |
|
|
2016
Q1 | $263M | Sell |
5,444,466
-581,369
| -10% | -$28.5M | 0.28% | 64 |
|
|
2015
Q4 | $328M | Sell |
6,025,835
-84,938
| -1% | -$4.61M | 0.32% | 63 |
|
|
2015
Q3 | $314M | Sell |
6,110,773
-73,821
| -1% | -$4.06M | 0.32% | 61 |
|
|
2015
Q2 | $348M | Buy |
6,184,594
+74,818
| +1% | +$4.17M | 0.32% | 68 |
|
|
2015
Q1 | $332M | Sell |
6,109,776
-381,049
| -6% | -$20.6M | 0.3% | 70 |
|
|
2014
Q4 | $356M | Sell |
6,490,825
-179,902
| -3% | -$9.52M | 0.33% | 67 |
|
|
2014
Q3 | $346M | Sell |
6,670,727
-560,474
| -8% | -$28.8M | 0.32% | 68 |
|
|
2014
Q2 | $380M | Sell |
7,231,201
-23,222
| -0.3% | -$1.17M | 0.35% | 67 |
|
|
2014
Q1 | $361M | Buy |
7,254,423
+43,429
| +0.6% | +$2.02M | 0.35% | 70 |
|
|
2013
Q4 | $327M | Sell |
7,210,994
-210,655
| -3% | -$9.1M | 0.32% | 70 |
|
|
2013
Q3 | $307M | Buy |
7,421,649
+287,935
| +4% | +$12.3M | 0.32% | 70 |
|
|
2013
Q2 | $294M | Buy |
+7,133,714
| New | +$278M | 0.33% | 73 |
|
Other funds holding WFC
