Mizuho Trust & Banking’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,843,506
| Closed | -$347M | – | 656 |
|
|
2016
Q3 | $347M | Buy |
7,843,506
+62,892
| +0.8% | +$2.78M | 1.03% | 14 |
|
|
2016
Q2 | $368M | Buy |
7,780,614
+10,855
| +0.1% | +$514K | 1.13% | 13 |
|
|
2016
Q1 | $376M | Buy |
7,769,759
+258,372
| +3% | +$12.5M | 1.19% | 9 |
|
|
2015
Q4 | $412M | Buy |
7,511,387
+7,080
| +0.1% | +$389K | 1.36% | 8 |
|
|
2015
Q3 | $385M | Buy |
7,504,307
+263,766
| +4% | +$13.5M | 1.33% | 7 |
|
|
2015
Q2 | $407M | Buy |
7,240,541
+273,844
| +4% | +$15.4M | 1.35% | 7 |
|
|
2015
Q1 | $379M | Buy |
6,966,697
+230,832
| +3% | +$12.6M | 1.28% | 8 |
|
|
2014
Q4 | $369M | Buy |
6,735,865
+185,660
| +3% | +$10.2M | 1.3% | 8 |
|
|
2014
Q3 | $339M | Sell |
6,550,205
-343,296
| -5% | -$17.8M | 1.28% | 8 |
|
|
2014
Q2 | $362M | Sell |
6,893,501
-81,225
| -1% | -$4.27M | 1.3% | 8 |
|
|
2014
Q1 | $347M | Sell |
6,974,726
-172,463
| -2% | -$8.58M | 1.3% | 8 |
|
|
2013
Q4 | $329M | Buy |
7,147,189
+27,981
| +0.4% | +$1.29M | 1.25% | 8 |
|
|
2013
Q3 | $294M | Hold |
7,119,208
| – | – | 1.23% | 10 |
|
|
2013
Q2 | $294M | Buy |
+7,119,208
| New | +$294M | 1.24% | 10 |
|