LP
Longview Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,908,438
| Closed | -$663M | – | 26 |
|
|
2020
Q2 | $663M | Sell |
25,908,438
-508,993
| -2% | -$13M | 3.15% | 20 |
|
|
2020
Q1 | $758M | Buy |
26,417,431
+484,080
| +2% | +$13.9M | 4.08% | 17 |
|
|
2019
Q4 | $1.4B | Sell |
25,933,351
-142,937
| -0.5% | -$7.69M | 5.84% | 4 |
|
|
2019
Q3 | $1.32B | Sell |
26,076,288
-46,400
| -0.2% | -$2.34M | 6.12% | 2 |
|
|
2019
Q2 | $1.24B | Buy |
26,122,688
+5,090,670
| +24% | +$241M | 5.99% | 6 |
|
|
2019
Q1 | $1.02B | Buy |
21,032,018
+4,625,096
| +28% | +$223M | 5.35% | 8 |
|
|
2018
Q4 | $756M | Sell |
16,406,922
-178,760
| -1% | -$8.24M | 4.02% | 16 |
|
|
2018
Q3 | $872M | Sell |
16,585,682
-232,000
| -1% | -$12.2M | 4.3% | 13 |
|
|
2018
Q2 | $932M | Sell |
16,817,682
-151,045
| -0.9% | -$8.37M | 4.86% | 10 |
|
|
2018
Q1 | $889M | Sell |
16,968,727
-281,400
| -2% | -$14.7M | 4.66% | 13 |
|
|
2017
Q4 | $1.05B | Buy |
17,250,127
+1,103,390
| +7% | +$66.9M | 5.48% | 5 |
|
|
2017
Q3 | $890M | Buy |
16,146,737
+3,602,070
| +29% | +$199M | 4.81% | 9 |
|
|
2017
Q2 | $695M | Buy |
12,544,667
+636,994
| +5% | +$35.3M | 4.01% | 15 |
|
|
2017
Q1 | $663M | Sell |
11,907,673
-612,600
| -5% | -$34.1M | 4.31% | 13 |
|
|
2016
Q4 | $690M | Sell |
12,520,273
-128,300
| -1% | -$7.07M | 4.56% | 10 |
|
|
2016
Q3 | $560M | Buy |
12,648,573
+243,654
| +2% | +$10.8M | 3.63% | 20 |
|
|
2016
Q2 | $587M | Sell |
12,404,919
-87,200
| -0.7% | -$4.13M | 3.91% | 19 |
|
|
2016
Q1 | $604M | Sell |
12,492,119
-267,520
| -2% | -$12.9M | 4.02% | 19 |
|
|
2015
Q4 | $694M | Buy |
12,759,639
+27,405
| +0.2% | +$1.49M | 4.73% | 3 |
|
|
2015
Q3 | $654M | Sell |
12,732,234
-393,595
| -3% | -$20.2M | 4.62% | 6 |
|
|
2015
Q2 | $738M | Sell |
13,125,829
-772,910
| -6% | -$43.5M | 4.85% | 10 |
|
|
2015
Q1 | $756M | Buy |
13,898,739
+425,776
| +3% | +$23.2M | 5.24% | 11 |
|
|
2014
Q4 | $739M | Sell |
13,472,963
-140,365
| -1% | -$7.69M | 5.45% | 11 |
|
|
2014
Q3 | $706M | Sell |
13,613,328
-208,884
| -2% | -$10.8M | 5.62% | 9 |
|
|
2014
Q2 | $726M | Sell |
13,822,212
-335,210
| -2% | -$17.6M | 5.74% | 7 |
|
|
2014
Q1 | $704M | Sell |
14,157,422
-138,160
| -1% | -$6.87M | 5.47% | 8 |
|
|
2013
Q4 | $649M | Buy |
14,295,582
+1,688,780
| +13% | +$76.7M | 5.39% | 13 |
|
|
2013
Q3 | $521M | Sell |
12,606,802
-5,580
| -0% | -$231K | 4.84% | 14 |
|
|
2013
Q2 | $521M | Buy |
+12,612,382
| New | +$521M | 5.17% | 6 |
|