MA
MUFG Americas’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-295,053
| Closed | -$11.9M | – | 850 |
|
|
2022
Q3 | $11.9M | Sell |
295,053
-11,281
| -4% | -$454K | 0.29% | 92 |
|
|
2022
Q2 | $12M | Sell |
306,334
-14,901
| -5% | -$584K | 0.27% | 97 |
|
|
2022
Q1 | $15.6M | Sell |
321,235
-1,308
| -0.4% | -$63.4K | 0.3% | 89 |
|
|
2021
Q4 | $15.5M | Sell |
322,543
-2,695
| -0.8% | -$129K | 0.29% | 93 |
|
|
2021
Q3 | $15.1M | Sell |
325,238
-9,515
| -3% | -$442K | 0.27% | 90 |
|
|
2021
Q2 | $15.2M | Sell |
334,753
-3,176
| -0.9% | -$144K | 0.25% | 91 |
|
|
2021
Q1 | $13.2M | Sell |
337,929
-2,382
| -0.7% | -$93.1K | 0.23% | 96 |
|
|
2020
Q4 | $10.3M | Sell |
340,311
-58,700
| -15% | -$1.77M | 0.18% | 113 |
|
|
2020
Q3 | $9.38M | Sell |
399,011
-78,525
| -16% | -$1.85M | 0.25% | 101 |
|
|
2020
Q2 | $12.2M | Buy |
477,536
+41,848
| +10% | +$1.07M | 0.35% | 79 |
|
|
2020
Q1 | $12.5M | Buy |
435,688
+78,843
| +22% | +$2.26M | 0.42% | 68 |
|
|
2019
Q4 | $19.2M | Sell |
356,845
-8,488
| -2% | -$457K | 0.5% | 59 |
|
|
2019
Q3 | $18.4M | Sell |
365,333
-27,969
| -7% | -$1.41M | 0.51% | 56 |
|
|
2019
Q2 | $18.6M | Sell |
393,302
-47,221
| -11% | -$2.23M | 0.52% | 55 |
|
|
2019
Q1 | $21.3M | Sell |
440,523
-19,677
| -4% | -$951K | 0.61% | 46 |
|
|
2018
Q4 | $21.2M | Sell |
460,200
-30,193
| -6% | -$1.39M | 0.67% | 44 |
|
|
2018
Q3 | $25.8M | Sell |
490,393
-24,052
| -5% | -$1.26M | 0.74% | 37 |
|
|
2018
Q2 | $28.5M | Sell |
514,445
-14,961
| -3% | -$829K | 0.88% | 26 |
|
|
2018
Q1 | $27.7M | Sell |
529,406
-59,206
| -10% | -$3.1M | 0.84% | 27 |
|
|
2017
Q4 | $35.7M | Sell |
588,612
-37,788
| -6% | -$2.29M | 1.04% | 21 |
|
|
2017
Q3 | $34.5M | Sell |
626,400
-76,477
| -11% | -$4.22M | 1.09% | 18 |
|
|
2017
Q2 | $38.9M | Sell |
702,877
-21,450
| -3% | -$1.19M | 1.25% | 18 |
|
|
2017
Q1 | $40.3M | Sell |
724,327
-95,489
| -12% | -$5.31M | 1.33% | 15 |
|
|
2016
Q4 | $45.2M | Sell |
819,816
-70,695
| -8% | -$3.9M | 1.5% | 12 |
|
|
2016
Q3 | $39.4M | Sell |
890,511
-44,331
| -5% | -$1.96M | 1.34% | 15 |
|
|
2016
Q2 | $44.2M | Buy |
934,842
+3,684
| +0.4% | +$174K | 1.54% | 11 |
|
|
2016
Q1 | $45M | Buy |
931,158
+24,900
| +3% | +$1.2M | 1.6% | 10 |
|
|
2015
Q4 | $49.3M | Sell |
906,258
-56,503
| -6% | -$3.07M | 1.77% | 9 |
|
|
2015
Q3 | $49.4M | Sell |
962,761
-16,680
| -2% | -$857K | 1.84% | 7 |
|
|
2015
Q2 | $55.1M | Sell |
979,441
-616
| -0.1% | -$34.6K | 1.87% | 8 |
|
|
2015
Q1 | $53.3M | Buy |
980,057
+23,228
| +2% | +$1.26M | 1.77% | 9 |
|
|
2014
Q4 | $52.5M | Sell |
956,829
-8,130
| -0.8% | -$446K | 1.75% | 9 |
|
|
2014
Q3 | $49.8M | Buy |
964,959
+20,910
| +2% | +$1.08M | 1.67% | 10 |
|
|
2014
Q2 | $49.6M | Buy |
944,049
+7,993
| +0.9% | +$420K | 1.62% | 10 |
|
|
2014
Q1 | $46.6M | Sell |
936,056
-61,017
| -6% | -$3.04M | 1.57% | 11 |
|
|
2013
Q4 | $45.3M | Buy |
997,073
+27,540
| +3% | +$1.25M | 1.49% | 11 |
|
|
2013
Q3 | $40.1M | Sell |
969,533
-1,015,921
| -51% | -$42M | 1.38% | 13 |
|
|
2013
Q2 | $81.9M | Buy |
+1,985,454
| New | +$81.9M | 1.63% | 2 |
|