Pendal Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $29.2M | Buy |
706,872
+8,339
| +1% | +$344K | 0.25% | 83 |
|
|
2022
Q3 | $28.1M | Sell |
698,533
-67,382
| -9% | -$2.71M | 0.27% | 79 |
|
|
2022
Q2 | $30M | Sell |
765,915
-106,596
| -12% | -$4.18M | 0.29% | 74 |
|
|
2022
Q1 | $42.3M | Buy |
872,511
+81,502
| +10% | +$3.95M | 0.35% | 68 |
|
|
2021
Q4 | $38M | Sell |
791,009
-129,332
| -14% | -$6.21M | 0.3% | 66 |
|
|
2021
Q3 | $42.7M | Sell |
920,341
-168
| -0% | -$7.8K | 0.35% | 68 |
|
|
2021
Q2 | $41.7M | Sell |
920,509
-162,883
| -15% | -$7.38M | 0.38% | 62 |
|
|
2021
Q1 | $42.3M | Buy |
1,083,392
+206,208
| +24% | +$8.06M | 0.42% | 57 |
|
|
2020
Q4 | $26.5M | Buy |
877,184
+35,167
| +4% | +$1.06M | 0.28% | 58 |
|
|
2020
Q3 | $19.8M | Sell |
842,017
-85,194
| -9% | -$2M | 0.24% | 53 |
|
|
2020
Q2 | $23.7M | Buy |
927,211
+400,718
| +76% | +$10.3M | 0.32% | 47 |
|
|
2020
Q1 | $15.1M | Buy |
526,493
+24,876
| +5% | +$714K | 0.26% | 51 |
|
|
2019
Q4 | $27M | Sell |
501,617
-18,320
| -4% | -$986K | 0.35% | 45 |
|
|
2019
Q3 | $26.2M | Buy |
519,937
+150,548
| +41% | +$7.59M | 0.34% | 46 |
|
|
2019
Q2 | $17.5M | Buy |
369,389
+152,559
| +70% | +$7.21M | 0.24% | 59 |
|
|
2019
Q1 | $10.5M | Buy |
216,830
+53,148
| +32% | +$2.57M | 0.14% | 83 |
|
|
2018
Q4 | $7.52M | Buy |
163,682
+4,613
| +3% | +$212K | 0.12% | 103 |
|
|
2018
Q3 | $8.36M | Sell |
159,069
-83,655
| -34% | -$4.4M | 0.11% | 101 |
|
|
2018
Q2 | $13.5M | Buy |
242,724
+44,886
| +23% | +$2.49M | 0.17% | 89 |
|
|
2018
Q1 | $10.4M | Sell |
197,838
-250,094
| -56% | -$13.1M | 0.13% | 112 |
|
|
2017
Q4 | $27.2M | Sell |
447,932
-89,407
| -17% | -$5.42M | 0.35% | 49 |
|
|
2017
Q3 | $29.7M | Buy |
537,339
+466,612
| +660% | +$25.8M | 0.39% | 51 |
|
|
2017
Q2 | $3.92M | Buy |
+70,727
| New | +$3.92M | 0.06% | 188 |
|