Ninety One (UK)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-140,333
| Closed | -$5.48M | – | 219 |
|
|
2021
Q1 | $5.48M | Hold |
140,333
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $4.24M | Buy |
140,333
+83,549
| +147% | +$2.52M | 0.01% | 194 |
|
|
2020
Q3 | $1.34M | Sell |
56,784
-1,359
| -2% | -$32K | ﹤0.01% | 198 |
|
|
2020
Q2 | $1.49M | Sell |
58,143
-964,953
| -94% | -$24.7M | 0.01% | 200 |
|
|
2020
Q1 | $29.4M | Buy |
1,023,096
+735,992
| +256% | +$21.1M | 0.12% | 113 |
|
|
2019
Q4 | $15.4M | Buy |
+287,104
| New | +$15.4M | 0.05% | 171 |
|
|
2019
Q3 | – | Sell |
-7,412
| Closed | -$351K | – | 270 |
|
|
2019
Q2 | $351K | Sell |
7,412
-838
| -10% | -$39.7K | ﹤0.01% | 252 |
|
|
2019
Q1 | $399K | Sell |
8,250
-205,501
| -96% | -$9.94M | ﹤0.01% | 257 |
|
|
2018
Q4 | $9.85M | Buy |
213,751
+17,321
| +9% | +$798K | 0.04% | 193 |
|
|
2018
Q3 | $10.3M | Buy |
196,430
+114,343
| +139% | +$6.01M | 0.04% | 186 |
|
|
2018
Q2 | $4.55M | Sell |
82,087
-18,774
| -19% | -$1.04M | 0.02% | 213 |
|
|
2018
Q1 | $5.29M | Sell |
100,861
-55,828
| -36% | -$2.93M | 0.03% | 189 |
|
|
2017
Q4 | $9.51M | Buy |
156,689
+51,212
| +49% | +$3.11M | 0.04% | 194 |
|
|
2017
Q3 | $5.82M | Buy |
105,477
+6,314
| +6% | +$348K | 0.03% | 220 |
|
|
2017
Q2 | $5.5M | Buy |
99,163
+6,725
| +7% | +$373K | 0.03% | 215 |
|
|
2017
Q1 | $5.15M | Buy |
92,438
+10,222
| +12% | +$569K | 0.03% | 218 |
|
|
2016
Q4 | $4.53M | Buy |
82,216
+73,618
| +856% | +$4.06M | 0.02% | 217 |
|
|
2016
Q3 | $381K | Buy |
8,598
+751
| +10% | +$33.3K | ﹤0.01% | 285 |
|
|
2016
Q2 | $371K | Sell |
7,847
-1,355
| -15% | -$64.1K | ﹤0.01% | 273 |
|
|
2016
Q1 | $445K | Sell |
9,202
-140,642
| -94% | -$6.8M | ﹤0.01% | 280 |
|
|
2015
Q4 | $8.15M | Buy |
149,844
+1,273
| +0.9% | +$69.2K | 0.05% | 194 |
|
|
2015
Q3 | $7.63M | Buy |
148,571
+139,369
| +1,515% | +$7.16M | 0.05% | 192 |
|
|
2015
Q2 | $518K | Buy |
+9,202
| New | +$518K | ﹤0.01% | 257 |
|
|
2014
Q3 | – | Sell |
-202,561
| Closed | -$10.6M | – | 274 |
|
|
2014
Q2 | $10.6M | Sell |
202,561
-78,976
| -28% | -$4.15M | 0.06% | 175 |
|
|
2014
Q1 | $14M | Hold |
281,537
| – | – | 0.09% | 151 |
|
|
2013
Q4 | $12.8M | Buy |
281,537
+10,053
| +4% | +$456K | 0.09% | 144 |
|
|
2013
Q3 | $11.2M | Hold |
271,484
| – | – | 0.08% | 157 |
|
|
2013
Q2 | $11.2M | Buy |
+271,484
| New | +$11.2M | 0.09% | 157 |
|