Odey Asset Management Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$49K | – | 82 |
|
|
2016
Q3 | $49K | Hold |
1,100
| – | – | ﹤0.01% | 78 |
|
|
2016
Q2 | $52K | Sell |
1,100
-738,170
| -100% | -$34.9M | ﹤0.01% | 73 |
|
|
2016
Q1 | $35.8M | Buy |
739,270
+78,053
| +12% | +$3.77M | 3.93% | 11 |
|
|
2015
Q4 | $35.9M | Sell |
661,217
-390,077
| -37% | -$21.2M | 2.93% | 12 |
|
|
2015
Q3 | $54M | Sell |
1,051,294
-2,226,962
| -68% | -$114M | 4.28% | 6 |
|
|
2015
Q2 | $184M | Buy |
+3,278,256
| New | +$184M | 10.91% | 2 |
|
|
2015
Q1 | – | Sell |
-2,183,388
| Closed | -$120M | – | 88 |
|
|
2014
Q4 | $120M | Sell |
2,183,388
-921,214
| -30% | -$50.5M | 3.67% | 9 |
|
|
2014
Q3 | $161M | Buy |
3,104,602
+128,950
| +4% | +$6.69M | 5.66% | 6 |
|
|
2014
Q2 | $156M | Buy |
2,975,652
+119,367
| +4% | +$6.27M | 4.07% | 7 |
|
|
2014
Q1 | $142M | Sell |
2,856,285
-934,740
| -25% | -$46.5M | 3.11% | 13 |
|
|
2013
Q4 | $172M | Buy |
3,791,025
+336,533
| +10% | +$15.3M | 3.56% | 8 |
|
|
2013
Q3 | $143M | Sell |
3,454,492
-903,196
| -21% | -$37.3M | 3.77% | 7 |
|
|
2013
Q2 | $180M | Buy |
+4,357,688
| New | +$180M | 7.05% | 3 |
|