PI
Putnam Investments’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $27.2M | Sell |
552,854
-19,759
| -3% | -$973K | 0.04% | 186 |
|
|
2023
Q3 | $23.4M | Sell |
572,613
-7,933
| -1% | -$324K | 0.04% | 186 |
|
|
2023
Q2 | $24.8M | Sell |
580,546
-43,761
| -7% | -$1.87M | 0.04% | 183 |
|
|
2023
Q1 | $23.3M | Buy |
624,307
+15,607
| +3% | +$583K | 0.04% | 192 |
|
|
2022
Q4 | $25.1M | Sell |
608,700
-9,096
| -1% | -$376K | 0.04% | 177 |
|
|
2022
Q3 | $24.8M | Sell |
617,796
-520
| -0.1% | -$20.9K | 0.05% | 182 |
|
|
2022
Q2 | $24.2M | Buy |
618,316
+527,114
| +578% | +$20.6M | 0.04% | 192 |
|
|
2022
Q1 | $4.42M | Buy |
91,202
+74,350
| +441% | +$3.6M | 0.01% | 552 |
|
|
2021
Q4 | $809K | Sell |
16,852
-650
| -4% | -$31.2K | ﹤0.01% | 887 |
|
|
2021
Q3 | $812K | Buy |
17,502
+98
| +0.6% | +$4.55K | ﹤0.01% | 717 |
|
|
2021
Q2 | $780K | Sell |
17,404
-292,790
| -94% | -$13.1M | ﹤0.01% | 703 |
|
|
2021
Q1 | $12.1M | Buy |
310,194
+292,162
| +1,620% | +$11.4M | 0.02% | 340 |
|
|
2020
Q4 | $544K | Sell |
18,032
-7,323
| -29% | -$221K | ﹤0.01% | 731 |
|
|
2020
Q3 | $596K | Buy |
25,355
+619
| +3% | +$14.6K | ﹤0.01% | 767 |
|
|
2020
Q2 | $633K | Sell |
24,736
-3,369,188
| -99% | -$86.2M | ﹤0.01% | 780 |
|
|
2020
Q1 | $97.4M | Sell |
3,393,924
-473,668
| -12% | -$13.6M | 0.25% | 102 |
|
|
2019
Q4 | $208M | Buy |
3,867,592
+17,565
| +0.5% | +$945K | 0.43% | 65 |
|
|
2019
Q3 | $194M | Sell |
3,850,027
-215,123
| -5% | -$10.9M | 0.43% | 69 |
|
|
2019
Q2 | $192M | Sell |
4,065,150
-259,429
| -6% | -$12.3M | 0.43% | 69 |
|
|
2019
Q1 | $209M | Buy |
4,324,579
+840,815
| +24% | +$40.6M | 0.49% | 58 |
|
|
2018
Q4 | $161M | Buy |
3,483,764
+304,970
| +10% | +$14.1M | 0.42% | 68 |
|
|
2018
Q3 | $167M | Sell |
3,178,794
-3,164
| -0.1% | -$166K | 0.36% | 80 |
|
|
2018
Q2 | $176M | Sell |
3,181,958
-17,272
| -0.5% | -$958K | 0.4% | 68 |
|
|
2018
Q1 | $168M | Sell |
3,199,230
-13,624
| -0.4% | -$714K | 0.39% | 72 |
|
|
2017
Q4 | $195M | Buy |
3,212,854
+34,981
| +1% | +$2.12M | 0.43% | 65 |
|
|
2017
Q3 | $175M | Sell |
3,177,873
-61,323
| -2% | -$3.38M | 0.4% | 66 |
|
|
2017
Q2 | $179M | Sell |
3,239,196
-4,043,415
| -56% | -$224M | 0.42% | 62 |
|
|
2017
Q1 | $405M | Sell |
7,282,611
-1,076,061
| -13% | -$59.9M | 0.95% | 17 |
|
|
2016
Q4 | $461M | Sell |
8,358,672
-123,040
| -1% | -$6.78M | 1.11% | 15 |
|
|
2016
Q3 | $376M | Buy |
8,481,712
+255,834
| +3% | +$11.3M | 0.9% | 24 |
|
|
2016
Q2 | $389M | Buy |
8,225,878
+880,746
| +12% | +$41.7M | 0.95% | 17 |
|
|
2016
Q1 | $355M | Sell |
7,345,132
-582,705
| -7% | -$28.2M | 0.84% | 21 |
|
|
2015
Q4 | $431M | Buy |
7,927,837
+20,519
| +0.3% | +$1.12M | 0.97% | 19 |
|
|
2015
Q3 | $406M | Sell |
7,907,318
-82,663
| -1% | -$4.24M | 0.91% | 18 |
|
|
2015
Q2 | $449M | Buy |
7,989,981
+396,786
| +5% | +$22.3M | 0.9% | 19 |
|
|
2015
Q1 | $413M | Sell |
7,593,195
-292,631
| -4% | -$15.9M | 0.82% | 21 |
|
|
2014
Q4 | $432M | Buy |
7,885,826
+106,855
| +1% | +$5.86M | 0.89% | 17 |
|
|
2014
Q3 | $403M | Buy |
7,778,971
+542,376
| +7% | +$28.1M | 0.85% | 19 |
|
|
2014
Q2 | $380M | Buy |
7,236,595
+230,598
| +3% | +$12.1M | 0.82% | 16 |
|
|
2014
Q1 | $348M | Buy |
7,005,997
+1,924,897
| +38% | +$95.7M | 0.79% | 21 |
|
|
2013
Q4 | $231M | Sell |
5,081,100
-462,941
| -8% | -$21M | 0.55% | 44 |
|
|
2013
Q3 | $229M | Sell |
5,544,041
-194,159
| -3% | -$8.02M | 0.61% | 36 |
|
|
2013
Q2 | $237M | Buy |
+5,738,200
| New | +$237M | 0.69% | 27 |
|