Kovitz Investment Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $44.8M | Sell |
824,170
-4,944
| -0.6% | -$269K | 2.76% | 11 |
|
|
2015
Q3 | $42.6M | Sell |
829,114
-1,264
| -0.2% | -$64.9K | 2.48% | 16 |
|
|
2015
Q2 | $46.7M | Sell |
830,378
-11,409
| -1% | -$642K | 2.59% | 15 |
|
|
2015
Q1 | $45.8M | Sell |
841,787
-266,025
| -24% | -$14.5M | 2.51% | 16 |
|
|
2014
Q4 | $60.7M | Sell |
1,107,812
-38,137
| -3% | -$2.09M | 2.99% | 12 |
|
|
2014
Q3 | $59.4M | Sell |
1,145,949
-15,263
| -1% | -$791K | 3.05% | 14 |
|
|
2014
Q2 | $61M | Sell |
1,161,212
-703,423
| -38% | -$37M | 3.18% | 9 |
|
|
2014
Q1 | $73.2M | Buy |
1,864,635
+352,363
| +23% | +$13.8M | 3.76% | 2 |
|
|
2013
Q4 | $68.7M | Sell |
1,512,272
-1,031,345
| -41% | -$46.8M | 3.13% | 12 |
|
|
2013
Q3 | $105M | Sell |
2,543,617
-10,183
| -0.4% | -$421K | 5.09% | 2 |
|
|
2013
Q2 | $105M | Buy |
+2,553,800
| New | +$105M | 5.4% | 2 |
|