Rothschild & Co Wealth Management (UK)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229,217
| Closed | -$9.37M | – | 34 |
|
|
2023
Q3 | $9.37M | Buy |
229,217
+27,411
| +14% | +$1.12M | 0.16% | 19 |
|
|
2023
Q2 | $8.61M | Buy |
201,806
+19,997
| +11% | +$853K | 0.16% | 19 |
|
|
2023
Q1 | $6.8M | Buy |
181,809
+8,166
| +5% | +$305K | 0.14% | 18 |
|
|
2022
Q4 | $7.17M | Buy |
173,643
+313
| +0.2% | +$12.9K | 0.16% | 17 |
|
|
2022
Q3 | $6.97M | Sell |
173,330
-73,842
| -30% | -$2.97M | 0.17% | 16 |
|
|
2022
Q2 | $9.68M | Sell |
247,172
-7,102,581
| -97% | -$278M | 0.22% | 16 |
|
|
2022
Q1 | $356M | Sell |
7,349,753
-3,665,882
| -33% | -$178M | 6.42% | 8 |
|
|
2021
Q4 | $529M | Sell |
11,015,635
-23,946
| -0.2% | -$1.15M | 8.78% | 6 |
|
|
2021
Q3 | $512M | Buy |
11,039,581
+255,376
| +2% | +$11.9M | 8.69% | 7 |
|
|
2021
Q2 | $488M | Buy |
10,784,205
+145,926
| +1% | +$6.61M | 8.33% | 7 |
|
|
2021
Q1 | $416M | Buy |
10,638,279
+357,845
| +3% | +$14M | 7.45% | 8 |
|
|
2020
Q4 | $310M | Sell |
10,280,434
-8,870
| -0.1% | -$268K | 6.01% | 10 |
|
|
2020
Q3 | $242M | Sell |
10,289,304
-49,325
| -0.5% | -$1.16M | 5.07% | 11 |
|
|
2020
Q2 | $265M | Buy |
10,338,629
+199,886
| +2% | +$5.12M | 6.05% | 10 |
|
|
2020
Q1 | $291M | Buy |
10,138,743
+1,779,762
| +21% | +$51.1M | 7.8% | 6 |
|
|
2019
Q4 | $450M | Sell |
8,358,981
-18,959
| -0.2% | -$1.02M | 10.02% | 4 |
|
|
2019
Q3 | $423M | Sell |
8,377,940
-33,966
| -0.4% | -$1.71M | 10.53% | 3 |
|
|
2019
Q2 | $398M | Buy |
8,411,906
+1,594,028
| +23% | +$75.4M | 7.38% | 6 |
|
|
2019
Q1 | $329M | Buy |
6,817,878
+12,696
| +0.2% | +$613K | 9.23% | 4 |
|
|
2018
Q4 | $314M | Buy |
6,805,182
+262,147
| +4% | +$12.1M | 10.82% | 3 |
|
|
2018
Q3 | $344M | Sell |
6,543,035
-22,137
| -0.3% | -$1.16M | 11.49% | 3 |
|
|
2018
Q2 | $364M | Buy |
6,565,172
+1,166,331
| +22% | +$64.7M | 12.09% | 3 |
|
|
2018
Q1 | $283M | Buy |
5,398,841
+283,894
| +6% | +$14.9M | 10.09% | 4 |
|
|
2017
Q4 | $310M | Buy |
5,114,947
+25,356
| +0.5% | +$1.54M | 11.23% | 3 |
|
|
2017
Q3 | $281M | Buy |
5,089,591
+261,719
| +5% | +$14.4M | 10.87% | 4 |
|
|
2017
Q2 | $268M | Buy |
4,827,872
+234,627
| +5% | +$13M | 11.28% | 4 |
|
|
2017
Q1 | $256M | Buy |
4,593,245
+79,260
| +2% | +$4.41M | 11.98% | 4 |
|
|
2016
Q4 | $249M | Buy |
4,513,985
+94,372
| +2% | +$5.2M | 13.84% | 4 |
|
|
2016
Q3 | $196M | Buy |
4,419,613
+37,467
| +0.9% | +$1.66M | 13.61% | 4 |
|
|
2016
Q2 | $207M | Sell |
4,382,146
-26,935
| -0.6% | -$1.27M | 14.94% | 4 |
|
|
2016
Q1 | $213M | Buy |
4,409,081
+879,006
| +25% | +$42.5M | 13.99% | 4 |
|
|
2015
Q4 | $192M | Buy |
3,530,075
+296,697
| +9% | +$16.1M | 13.23% | 4 |
|
|
2015
Q3 | $166M | Buy |
3,233,378
+91,746
| +3% | +$4.71M | 12.68% | 4 |
|
|
2015
Q2 | $177M | Buy |
3,141,632
+82,779
| +3% | +$4.66M | 17.93% | 4 |
|
|
2015
Q1 | $166M | Buy |
3,058,853
+150,236
| +5% | +$8.17M | 17.37% | 3 |
|
|
2014
Q4 | $159M | Buy |
2,908,617
+149,023
| +5% | +$8.17M | 16.99% | 2 |
|
|
2014
Q3 | $143M | Buy |
2,759,594
+90,795
| +3% | +$4.71M | 17.64% | 2 |
|
|
2014
Q2 | $140M | Buy |
2,668,799
+259,850
| +11% | +$13.7M | 14.9% | 3 |
|
|
2014
Q1 | $120M | Buy |
+2,408,949
| New | +$120M | 14.79% | 3 |
|