NIMC
NWQ Investment Management Company’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-379,899
| Closed | -$19.2M | – | 167 |
|
|
2019
Q3 | $19.2M | Sell |
379,899
-133,379
| -26% | -$6.73M | 0.46% | 85 |
|
|
2019
Q2 | $24.3M | Sell |
513,278
-16,818
| -3% | -$796K | 0.55% | 80 |
|
|
2019
Q1 | $25.6M | Buy |
530,096
+6,944
| +1% | +$336K | 0.56% | 82 |
|
|
2018
Q4 | $24.1M | Buy |
523,152
+58,839
| +13% | +$2.71M | 0.57% | 81 |
|
|
2018
Q3 | $24.9M | Sell |
464,313
-74,574
| -14% | -$3.99M | 0.49% | 87 |
|
|
2018
Q2 | $29.9M | Sell |
538,887
-199,865
| -27% | -$11.1M | 0.54% | 82 |
|
|
2018
Q1 | $38.7M | Sell |
738,752
-27,146
| -4% | -$1.42M | 0.63% | 69 |
|
|
2017
Q4 | $46.5M | Sell |
765,898
-14,848
| -2% | -$901K | 0.6% | 63 |
|
|
2017
Q3 | $43.1M | Sell |
780,746
-137,827
| -15% | -$7.6M | 0.53% | 68 |
|
|
2017
Q2 | $50.9M | Sell |
918,573
-38,031
| -4% | -$2.11M | 0.7% | 58 |
|
|
2017
Q1 | $55.2M | Sell |
956,604
-32,600
| -3% | -$1.88M | 0.73% | 58 |
|
|
2016
Q4 | $54.5M | Sell |
989,204
-501,582
| -34% | -$27.6M | 0.74% | 58 |
|
|
2016
Q3 | $66M | Sell |
1,490,786
-48,614
| -3% | -$2.15M | 0.96% | 39 |
|
|
2016
Q2 | $72.9M | Sell |
1,539,400
-224,684
| -13% | -$10.6M | 1.25% | 25 |
|
|
2016
Q1 | $85.3M | Sell |
1,764,084
-53,675
| -3% | -$2.6M | 1.33% | 21 |
|
|
2015
Q4 | $98.8M | Sell |
1,817,759
-26,829
| -1% | -$1.46M | 1.53% | 13 |
|
|
2015
Q3 | $94.7M | Sell |
1,844,588
-138,245
| -7% | -$7.1M | 1.46% | 16 |
|
|
2015
Q2 | $108M | Sell |
1,982,833
-247,397
| -11% | -$13.5M | 1.49% | 17 |
|
|
2015
Q1 | $121M | Sell |
2,230,230
-260,098
| -10% | -$14.1M | 1.51% | 16 |
|
|
2014
Q4 | $137M | Sell |
2,490,328
-997,113
| -29% | -$54.7M | 1.64% | 16 |
|
|
2014
Q3 | $178M | Sell |
3,487,441
-335,926
| -9% | -$17.2M | 1.96% | 14 |
|
|
2014
Q2 | $201M | Sell |
3,823,367
-1,067,607
| -22% | -$56.1M | 2.02% | 13 |
|
|
2014
Q1 | $243M | Sell |
4,890,974
-363,364
| -7% | -$18.1M | 2.13% | 17 |
|
|
2013
Q4 | $239M | Buy |
5,254,338
+605,269
| +13% | +$27.5M | 2.09% | 19 |
|
|
2013
Q3 | $192M | Sell |
4,649,069
-1,414,545
| -23% | -$58.4M | 1.82% | 20 |
|
|
2013
Q2 | $250M | Buy |
+6,063,614
| New | +$250M | 2.18% | 19 |
|