Rockefeller Financial Services’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $166M | Buy |
2,735,626
+751,735
| +38% | +$45.6M | 2.62% | 6 |
|
|
2017
Q3 | $109M | Sell |
1,983,891
-19,836
| -1% | -$1.09M | 2.08% | 11 |
|
|
2017
Q2 | $111M | Sell |
2,003,727
-71,418
| -3% | -$3.96M | 2.2% | 11 |
|
|
2017
Q1 | $116M | Sell |
2,075,145
-43,679
| -2% | -$2.43M | 2.31% | 11 |
|
|
2016
Q4 | $117M | Buy |
2,118,824
+6,714
| +0.3% | +$370K | 2.37% | 9 |
|
|
2016
Q3 | $93.5M | Sell |
2,112,110
-204,656
| -9% | -$9.06M | 1.95% | 13 |
|
|
2016
Q2 | $110M | Sell |
2,316,766
-21,909
| -0.9% | -$1.04M | 2.19% | 14 |
|
|
2016
Q1 | $113M | Buy |
2,338,675
+408,101
| +21% | +$19.7M | 2.2% | 12 |
|
|
2015
Q4 | $105M | Sell |
1,930,574
-25,481
| -1% | -$1.39M | 2.04% | 9 |
|
|
2015
Q3 | $100M | Sell |
1,956,055
-246,021
| -11% | -$12.6M | 2.04% | 13 |
|
|
2015
Q2 | $124M | Buy |
2,202,076
+19,123
| +0.9% | +$1.08M | 2.57% | 5 |
|
|
2015
Q1 | $119M | Sell |
2,182,953
-186,992
| -8% | -$10.2M | 2.57% | 6 |
|
|
2014
Q4 | $130M | Buy |
2,369,945
+484,886
| +26% | +$26.6M | 2.85% | 4 |
|
|
2014
Q3 | $97.8M | Buy |
1,885,059
+89,878
| +5% | +$4.66M | 2.18% | 9 |
|
|
2014
Q2 | $94.4M | Sell |
1,795,181
-36,382
| -2% | -$1.91M | 2.12% | 8 |
|
|
2014
Q1 | $91.1M | Sell |
1,831,563
-7,439
| -0.4% | -$370K | 1.97% | 10 |
|
|
2013
Q4 | $83.5M | Buy |
1,839,002
+12,273
| +0.7% | +$557K | 1.8% | 10 |
|
|
2013
Q3 | $75.5M | Sell |
1,826,729
-248,564
| -12% | -$10.3M | 1.76% | 9 |
|
|
2013
Q2 | $85.6M | Buy |
+2,075,293
| New | +$85.6M | 2.05% | 6 |
|