Nikko Asset Management Americas’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,600
| Closed | -$1.25M | – | 266 |
|
|
2017
Q4 | $1.25M | Hold |
22,600
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $1.25M | Sell |
22,600
-1,600
| -7% | -$88.2K | 0.06% | 142 |
|
|
2017
Q2 | $1.34M | Hold |
24,200
| – | – | 0.08% | 149 |
|
|
2017
Q1 | $1.35M | Sell |
24,200
-1,500
| -6% | -$83.5K | 0.1% | 110 |
|
|
2016
Q4 | $1.42M | Buy |
25,700
+600
| +2% | +$33.1K | 0.11% | 100 |
|
|
2016
Q3 | $1.11M | Sell |
25,100
-5,400
| -18% | -$239K | 0.09% | 107 |
|
|
2016
Q2 | $1.43M | Hold |
30,500
| – | – | 0.14% | 92 |
|
|
2016
Q1 | $1.48M | Buy |
30,500
+2,800
| +10% | +$136K | 0.18% | 83 |
|
|
2015
Q4 | $1.52M | Hold |
27,700
| – | – | 0.17% | 91 |
|
|
2015
Q3 | $1.41M | Hold |
27,700
| – | – | 0.15% | 91 |
|
|
2015
Q2 | $1.55M | Hold |
27,700
| – | – | 0.11% | 96 |
|
|
2015
Q1 | $1.52M | Hold |
27,700
| – | – | 0.12% | 94 |
|
|
2014
Q4 | $1.54M | Hold |
27,700
| – | – | 0.11% | 98 |
|
|
2014
Q3 | $1.43M | Hold |
27,700
| – | – | 0.09% | 94 |
|
|
2014
Q2 | $1.47M | Sell |
27,700
-2,300
| -8% | -$122K | 0.07% | 101 |
|
|
2014
Q1 | $1.48M | Sell |
30,000
-18,500
| -38% | -$912K | 0.07% | 94 |
|
|
2013
Q4 | $2.21M | Sell |
48,500
-10,200
| -17% | -$464K | 0.08% | 78 |
|
|
2013
Q3 | $2.44M | Sell |
58,700
-2,200
| -4% | -$91.5K | 0.08% | 75 |
|
|
2013
Q2 | $2.53M | Buy |
+60,900
| New | +$2.53M | 0.08% | 72 |
|