PartnerRe Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,306
| Closed | -$1.51M | – | 408 |
|
|
2016
Q1 | $1.51M | Hold |
31,306
| – | – | 0.77% | 13 |
|
|
2015
Q4 | $1.7M | Sell |
31,306
-53,237
| -63% | -$2.89M | 0.88% | 11 |
|
|
2015
Q3 | $4.34M | Sell |
84,543
-97
| -0.1% | -$4.98K | 0.74% | 19 |
|
|
2015
Q2 | $4.76M | Sell |
84,640
-14,697
| -15% | -$827K | 0.9% | 18 |
|
|
2015
Q1 | $5.4M | Sell |
99,337
-1,200
| -1% | -$65.3K | 0.9% | 13 |
|
|
2014
Q4 | $5.51M | Buy |
100,537
+13,592
| +16% | +$745K | 0.9% | 16 |
|
|
2014
Q3 | $4.51M | Sell |
86,945
-14,969
| -15% | -$776K | 0.89% | 22 |
|
|
2014
Q2 | $5.36M | Sell |
101,914
-13,804
| -12% | -$726K | 0.94% | 20 |
|
|
2014
Q1 | $5.76M | Buy |
115,718
+328
| +0.3% | +$16.3K | 0.97% | 19 |
|
|
2013
Q4 | $5.24M | Sell |
115,390
-7,760
| -6% | -$352K | 0.9% | 24 |
|
|
2013
Q3 | $5.09M | Sell |
123,150
-18,975
| -13% | -$784K | 0.86% | 25 |
|
|
2013
Q2 | $5.87M | Buy |
+142,125
| New | +$5.87M | 0.95% | 24 |
|