MAM
Magellan Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,970
| Closed | -$1.84M | – | 118 |
|
|
2021
Q1 | $1.84M | Buy |
46,970
+1,229
| +3% | +$48K | ﹤0.01% | 57 |
|
|
2020
Q4 | $1.38M | Buy |
+45,741
| New | +$1.38M | ﹤0.01% | 59 |
|
|
2019
Q4 | – | Sell |
-1,155
| Closed | -$58K | – | 78 |
|
|
2019
Q3 | $58K | Sell |
1,155
-9,171
| -89% | -$461K | ﹤0.01% | 72 |
|
|
2019
Q2 | $489K | Sell |
10,326
-23,286,048
| -100% | -$1.1B | ﹤0.01% | 65 |
|
|
2019
Q1 | $1.13B | Buy |
23,296,374
+484,372
| +2% | +$23.4M | 3.57% | 14 |
|
|
2018
Q4 | $1.05B | Sell |
22,812,002
-1,679,980
| -7% | -$77.4M | 3.86% | 14 |
|
|
2018
Q3 | $1.29B | Sell |
24,491,982
-6,611,713
| -21% | -$348M | 4.21% | 14 |
|
|
2018
Q2 | $1.72B | Buy |
31,103,695
+78,797
| +0.3% | +$4.37M | 6.05% | 7 |
|
|
2018
Q1 | $1.63B | Buy |
31,024,898
+6,017,222
| +24% | +$315M | 6% | 7 |
|
|
2017
Q4 | $1.52B | Buy |
25,007,676
+1,222,262
| +5% | +$74.2M | 5.04% | 9 |
|
|
2017
Q3 | $1.31B | Sell |
23,785,414
-45,796
| -0.2% | -$2.53M | 4.94% | 9 |
|
|
2017
Q2 | $1.32B | Sell |
23,831,210
-46,544
| -0.2% | -$2.58M | 5.54% | 7 |
|
|
2017
Q1 | $1.33B | Sell |
23,877,754
-77,067
| -0.3% | -$4.29M | 5.87% | 6 |
|
|
2016
Q4 | $1.32B | Buy |
23,954,821
+3,964,296
| +20% | +$218M | 6.19% | 5 |
|
|
2016
Q3 | $885M | Buy |
19,990,525
+469,537
| +2% | +$20.8M | 4.44% | 12 |
|
|
2016
Q2 | $924M | Buy |
19,520,988
+292,899
| +2% | +$13.9M | 5.19% | 12 |
|
|
2016
Q1 | $930M | Buy |
19,228,089
+543,242
| +3% | +$26.3M | 5.01% | 12 |
|
|
2015
Q4 | $1.02B | Buy |
18,684,847
+6,813,982
| +57% | +$370M | 5.69% | 6 |
|
|
2015
Q3 | $610M | Buy |
11,870,865
+1,730,069
| +17% | +$88.8M | 3.83% | 15 |
|
|
2015
Q2 | $570M | Buy |
10,140,796
+34,189
| +0.3% | +$1.92M | 3.58% | 15 |
|
|
2015
Q1 | $550M | Buy |
10,106,607
+454,367
| +5% | +$24.7M | 3.54% | 15 |
|
|
2014
Q4 | $529M | Sell |
9,652,240
-1,936,458
| -17% | -$106M | 3.77% | 14 |
|
|
2014
Q3 | $601M | Sell |
11,588,698
-2,594,537
| -18% | -$135M | 4.73% | 9 |
|
|
2014
Q2 | $745M | Buy |
14,183,235
+348,898
| +3% | +$18.3M | 5.62% | 9 |
|
|
2014
Q1 | $688M | Sell |
13,834,337
-548,576
| -4% | -$27.3M | 5.41% | 9 |
|
|
2013
Q4 | $653M | Buy |
14,382,913
+584,609
| +4% | +$26.5M | 5.39% | 9 |
|
|
2013
Q3 | $570M | Buy |
13,798,304
+284,329
| +2% | +$11.7M | 6.13% | 6 |
|
|
2013
Q2 | $558M | Buy |
+13,513,975
| New | +$558M | 6.22% | 5 |
|