Putnam Investments’s Wells Fargo & Company Ws WFC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-989,225
| Closed | -$15.5M | – | 1445 |
|
|
2016
Q1 | $15.5M | Hold |
989,225
| – | – | 0.04% | 353 |
|
|
2015
Q4 | $20.3M | Hold |
989,225
| – | – | 0.05% | 307 |
|
|
2015
Q3 | $17.9M | Hold |
989,225
| – | – | 0.04% | 331 |
|
|
2015
Q2 | $22.2M | Hold |
989,225
| – | – | 0.04% | 323 |
|
|
2015
Q1 | $20.3M | Sell |
989,225
-250,000
| -20% | -$5.12M | 0.04% | 344 |
|
|
2014
Q4 | $26.5M | Hold |
1,239,225
| – | – | 0.05% | 294 |
|
|
2014
Q3 | $25M | Sell |
1,239,225
-195,300
| -14% | -$3.94M | 0.05% | 284 |
|
|
2014
Q2 | $30.8M | Hold |
1,434,525
| – | – | 0.07% | 263 |
|
|
2014
Q1 | $26.7M | Sell |
1,434,525
-217,300
| -13% | -$4.05M | 0.06% | 282 |
|
|
2013
Q4 | $26.1M | Sell |
1,651,825
-400,000
| -19% | -$6.33M | 0.06% | 290 |
|
|
2013
Q3 | $28.8M | Sell |
2,051,825
-175,000
| -8% | -$2.46M | 0.08% | 256 |
|
|
2013
Q2 | $30.4M | Buy |
+2,226,825
| New | +$30.4M | 0.09% | 236 |
|