Marshall Wace North America’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $62M | Sell |
1,336,589
-38,879
| -3% | -$1.8M | 0.26% | 79 |
|
|
2021
Q2 | $62.3M | Sell |
1,375,468
-817,515
| -37% | -$37M | 0.26% | 79 |
|
|
2021
Q1 | $85.7M | Sell |
2,192,983
-2,526,463
| -54% | -$98.7M | 0.35% | 60 |
|
|
2020
Q4 | $142M | Buy |
4,719,446
+1,184,858
| +34% | +$35.8M | 0.64% | 26 |
|
|
2020
Q3 | $83.1M | Sell |
3,534,588
-610,706
| -15% | -$14.4M | 0.53% | 39 |
|
|
2020
Q2 | $106M | Buy |
4,145,294
+1,489,166
| +56% | +$38.1M | 0.7% | 27 |
|
|
2020
Q1 | $76.2M | Buy |
+2,656,128
| New | +$76.2M | 0.58% | 50 |
|
|
2019
Q2 | – | Sell |
-467,220
| Closed | -$22.6M | – | 1653 |
|
|
2019
Q1 | $22.6M | Buy |
467,220
+443,486
| +1,869% | +$21.4M | 0.16% | 132 |
|
|
2018
Q4 | $1.09M | Sell |
23,734
-936,901
| -98% | -$43.2M | 0.01% | 593 |
|
|
2018
Q3 | $50.5M | Buy |
960,635
+124,922
| +15% | +$6.57M | 0.35% | 79 |
|
|
2018
Q2 | $46.3M | Sell |
835,713
-1,060,710
| -56% | -$58.8M | 0.26% | 91 |
|
|
2018
Q1 | $99.4M | Buy |
+1,896,423
| New | +$99.4M | 0.5% | 43 |
|
|
2017
Q3 | – | Sell |
-485,576
| Closed | -$26.7M | – | 1524 |
|
|
2017
Q2 | $26.7M | Buy |
+485,576
| New | +$26.7M | 0.2% | 134 |
|
|
2013
Q4 | $581K | Buy |
+12,800
| New | +$581K | 0.01% | 492 |
|