Mawer Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-848,701
| Closed | -$38.4M | – | 114 |
|
|
2021
Q2 | $38.4M | Sell |
848,701
-432,114
| -34% | -$19.6M | 0.19% | 76 |
|
|
2021
Q1 | $50M | Sell |
1,280,815
-249,229
| -16% | -$9.74M | 0.27% | 64 |
|
|
2020
Q4 | $46.2M | Sell |
1,530,044
-245,305
| -14% | -$7.4M | 0.27% | 63 |
|
|
2020
Q3 | $40.4M | Sell |
1,775,349
-20,548
| -1% | -$467K | 0.26% | 62 |
|
|
2020
Q2 | $46M | Sell |
1,795,897
-4,900
| -0.3% | -$125K | 0.34% | 55 |
|
|
2020
Q1 | $52.3M | Buy |
1,800,797
+21,446
| +1% | +$623K | 0.48% | 44 |
|
|
2019
Q4 | $95.7M | Buy |
1,779,351
+144,669
| +9% | +$7.78M | 0.78% | 35 |
|
|
2019
Q3 | $82.5M | Sell |
1,634,682
-20,699
| -1% | -$1.04M | 0.75% | 36 |
|
|
2019
Q2 | $78.3M | Sell |
1,655,381
-1,696,351
| -51% | -$80.2M | 0.51% | 56 |
|
|
2019
Q1 | $162M | Buy |
3,351,732
+12,352
| +0.4% | +$597K | 1.15% | 37 |
|
|
2018
Q4 | $154M | Buy |
3,339,380
+64,475
| +2% | +$2.97M | 1.28% | 31 |
|
|
2018
Q3 | $172M | Sell |
3,274,905
-73,949
| -2% | -$3.89M | 1.29% | 31 |
|
|
2018
Q2 | $186M | Sell |
3,348,854
-1,291,754
| -28% | -$71.6M | 1.5% | 24 |
|
|
2018
Q1 | $243M | Buy |
4,640,608
+11,836
| +0.3% | +$620K | 2.04% | 14 |
|
|
2017
Q4 | $281M | Sell |
4,628,772
-462,215
| -9% | -$28M | 2.32% | 9 |
|
|
2017
Q3 | $281M | Buy |
5,090,987
+416,628
| +9% | +$23M | 2.39% | 8 |
|
|
2017
Q2 | $259M | Buy |
4,674,359
+316,858
| +7% | +$17.6M | 2.39% | 8 |
|
|
2017
Q1 | $243M | Sell |
4,357,501
-114,235
| -3% | -$6.36M | 2.34% | 9 |
|
|
2016
Q4 | $246M | Sell |
4,471,736
-269,004
| -6% | -$14.8M | 2.52% | 7 |
|
|
2016
Q3 | $209M | Buy |
4,740,740
+162,063
| +4% | +$7.14M | 2.19% | 13 |
|
|
2016
Q2 | $217M | Buy |
4,578,677
+155,163
| +4% | +$7.34M | 3.06% | 8 |
|
|
2016
Q1 | $214M | Buy |
4,423,514
+604,261
| +16% | +$29.2M | 2.48% | 11 |
|
|
2015
Q4 | $208M | Buy |
3,819,253
+317,985
| +9% | +$17.3M | 2.67% | 8 |
|
|
2015
Q3 | $180M | Buy |
3,501,268
+253,275
| +8% | +$13M | 2.46% | 10 |
|
|
2015
Q2 | $183M | Buy |
3,247,993
+440,865
| +16% | +$24.8M | 2.33% | 12 |
|
|
2015
Q1 | $158M | Buy |
2,807,128
+179,140
| +7% | +$10.1M | 2.02% | 13 |
|
|
2014
Q4 | $150M | Sell |
2,627,988
-72,184
| -3% | -$4.12M | 1.94% | 14 |
|
|
2014
Q3 | $140M | Buy |
2,700,172
+120,969
| +5% | +$6.28M | 1.88% | 14 |
|
|
2014
Q2 | $136M | Buy |
2,579,203
+102,935
| +4% | +$5.41M | 1.8% | 13 |
|
|
2014
Q1 | $123M | Buy |
2,476,268
+137,161
| +6% | +$6.82M | 1.75% | 15 |
|
|
2013
Q4 | $106M | Buy |
2,339,107
+293,905
| +14% | +$13.3M | 1.55% | 17 |
|
|
2013
Q3 | $84.5M | Buy |
2,045,202
+140,911
| +7% | +$5.82M | 1.36% | 22 |
|
|
2013
Q2 | $78.6M | Buy |
+1,904,291
| New | +$78.6M | 2.93% | 4 |
|