Orbis Allan Gray’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,794
| Closed | -$1.46M | – | 70 |
|
|
2020
Q1 | $1.46M | Sell |
50,794
-2,585,306
| -98% | -$74.2M | 0.01% | 51 |
|
|
2019
Q4 | $142M | Sell |
2,636,100
-739,507
| -22% | -$39.8M | 0.99% | 25 |
|
|
2019
Q3 | $170M | Sell |
3,375,607
-1,573,631
| -32% | -$79.4M | 1.26% | 21 |
|
|
2019
Q2 | $234M | Sell |
4,949,238
-2,604,832
| -34% | -$123M | 1.69% | 17 |
|
|
2019
Q1 | $365M | Sell |
7,554,070
-196,623
| -3% | -$9.5M | 2.48% | 14 |
|
|
2018
Q4 | $357M | Sell |
7,750,693
-1,065,391
| -12% | -$49.1M | 2.57% | 12 |
|
|
2018
Q3 | $463M | Sell |
8,816,084
-121,993
| -1% | -$6.41M | 2.66% | 14 |
|
|
2018
Q2 | $496M | Sell |
8,938,077
-225,727
| -2% | -$12.5M | 2.75% | 13 |
|
|
2018
Q1 | $480M | Sell |
9,163,804
-76,211
| -0.8% | -$3.99M | 2.74% | 14 |
|
|
2017
Q4 | $561M | Buy |
9,240,015
+571,575
| +7% | +$34.7M | 3.29% | 11 |
|
|
2017
Q3 | $478M | Buy |
8,668,440
+1,813,678
| +26% | +$100M | 2.95% | 12 |
|
|
2017
Q2 | $380M | Buy |
6,854,762
+2,725
| +0% | +$151K | 2.39% | 16 |
|
|
2017
Q1 | $381M | Sell |
6,852,037
-157,821
| -2% | -$8.78M | 2.61% | 15 |
|
|
2016
Q4 | $386M | Buy |
7,009,858
+1,693,606
| +32% | +$93.3M | 2.77% | 11 |
|
|
2016
Q3 | $235M | Buy |
+5,316,252
| New | +$235M | 1.65% | 19 |
|