MA
Marshfield Associates’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 20 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 20 |
|
|
2017
Q1 | – | Sell |
-1,168,551
| Closed | -$64.4M | – | 20 |
|
|
2016
Q4 | $64.4M | Sell |
1,168,551
-482,937
| -29% | -$26.6M | 4.92% | 10 |
|
|
2016
Q3 | $73.1M | Sell |
1,651,488
-233,705
| -12% | -$10.3M | 5.83% | 7 |
|
|
2016
Q2 | $89.2M | Sell |
1,885,193
-8,330
| -0.4% | -$394K | 6.38% | 4 |
|
|
2016
Q1 | $91.6M | Sell |
1,893,523
-5,260
| -0.3% | -$254K | 6.49% | 5 |
|
|
2015
Q4 | $103M | Sell |
1,898,783
-23,068
| -1% | -$1.25M | 7.59% | 3 |
|
|
2015
Q3 | $98.7M | Sell |
1,921,851
-51,225
| -3% | -$2.63M | 7.61% | 3 |
|
|
2015
Q2 | $111M | Sell |
1,973,076
-664,423
| -25% | -$37.4M | 8.68% | 4 |
|
|
2015
Q1 | $143M | Sell |
2,637,499
-62,875
| -2% | -$3.42M | 10.81% | 1 |
|
|
2014
Q4 | $148M | Sell |
2,700,374
-71,612
| -3% | -$3.93M | 10.85% | 1 |
|
|
2014
Q3 | $144M | Buy |
+2,771,986
| New | +$144M | 11.12% | 1 |
|
|
2014
Q2 | – | Sell |
-2,871,110
| Closed | -$143M | – | 37 |
|
|
2014
Q1 | $143M | Sell |
2,871,110
-45,783
| -2% | -$2.28M | 10.49% | 1 |
|
|
2013
Q4 | $132M | Sell |
2,916,893
-70,915
| -2% | -$3.22M | 9.87% | 1 |
|
|
2013
Q3 | $123M | Sell |
2,987,808
-29,917
| -1% | -$1.24M | 9.37% | 1 |
|
|
2013
Q2 | $125M | Buy |
+3,017,725
| New | +$125M | 9.73% | 1 |
|