Montag & Caldwell’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$217K | – | 89 |
|
|
2017
Q1 | $217K | Hold |
3,900
| – | – | 0.01% | 86 |
|
|
2016
Q4 | $215K | Buy |
+3,900
| New | +$215K | 0.01% | 86 |
|
|
2016
Q3 | – | Sell |
-61,500
| Closed | -$2.91M | – | 98 |
|
|
2016
Q2 | $2.91M | Sell |
61,500
-3,191,603
| -98% | -$151M | 0.06% | 38 |
|
|
2016
Q1 | $157M | Buy |
3,253,103
+1,125,654
| +53% | +$54.4M | 2.89% | 14 |
|
|
2015
Q4 | $116M | Buy |
2,127,449
+116,391
| +6% | +$6.33M | 2.13% | 25 |
|
|
2015
Q3 | $103M | Sell |
2,011,058
-273,882
| -12% | -$14.1M | 1.72% | 30 |
|
|
2015
Q2 | $129M | Sell |
2,284,940
-337,885
| -13% | -$19M | 1.83% | 30 |
|
|
2015
Q1 | $143M | Sell |
2,622,825
-310,103
| -11% | -$16.9M | 1.73% | 27 |
|
|
2014
Q4 | $161M | Sell |
2,932,928
-1,370,289
| -32% | -$75.1M | 1.76% | 31 |
|
|
2014
Q3 | $223M | Sell |
4,303,217
-630,149
| -13% | -$32.7M | 2.32% | 24 |
|
|
2014
Q2 | $259M | Sell |
4,933,366
-2,027,715
| -29% | -$107M | 2.33% | 23 |
|
|
2014
Q1 | $346M | Sell |
6,961,081
-2,450,300
| -26% | -$122M | 3.03% | 16 |
|
|
2013
Q4 | $427M | Sell |
9,411,381
-766,834
| -8% | -$34.8M | 3.19% | 12 |
|
|
2013
Q3 | $421M | Sell |
10,178,215
-969,768
| -9% | -$40.1M | 3.17% | 11 |
|
|
2013
Q2 | $460M | Buy |
+11,147,983
| New | +$460M | 3.45% | 7 |
|