RCG
Ruane, Cunniff & Goldfarb’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,181
| Closed | -$225K | – | 42 |
|
|
2019
Q4 | $225K | Sell |
4,181
-443
| -10% | -$23.8K | ﹤0.01% | 37 |
|
|
2019
Q3 | $233K | Sell |
4,624
-275
| -6% | -$13.9K | ﹤0.01% | 35 |
|
|
2019
Q2 | $232K | Sell |
4,899
-974
| -17% | -$46.1K | ﹤0.01% | 35 |
|
|
2019
Q1 | $284K | Sell |
5,873
-11,735
| -67% | -$567K | ﹤0.01% | 49 |
|
|
2018
Q4 | $811K | Sell |
17,608
-4,124,408
| -100% | -$190M | 0.01% | 50 |
|
|
2018
Q3 | $218M | Sell |
4,142,016
-72,635
| -2% | -$3.82M | 2% | 21 |
|
|
2018
Q2 | $234M | Sell |
4,214,651
-29,308
| -0.7% | -$1.62M | 2.09% | 21 |
|
|
2018
Q1 | $218M | Sell |
4,243,959
-2,388,445
| -36% | -$123M | 2% | 20 |
|
|
2017
Q4 | $402M | Sell |
6,632,404
-40,912
| -0.6% | -$2.48M | 3.3% | 13 |
|
|
2017
Q3 | $368M | Buy |
6,673,316
+1,763,235
| +36% | +$97.2M | 3.22% | 12 |
|
|
2017
Q2 | $272M | Sell |
4,910,081
-18,209
| -0.4% | -$1.01M | 2.52% | 19 |
|
|
2017
Q1 | $274M | Sell |
4,928,290
-284,739
| -5% | -$15.8M | 2.59% | 15 |
|
|
2016
Q4 | $287M | Sell |
5,213,029
-251,788
| -5% | -$13.9M | 2.7% | 15 |
|
|
2016
Q3 | $242M | Buy |
5,464,817
+222,215
| +4% | +$9.84M | 2.27% | 17 |
|
|
2016
Q2 | $248M | Buy |
5,242,602
+5,150,302
| +5,580% | +$244M | 2.36% | 15 |
|
|
2016
Q1 | $4.46M | Sell |
92,300
-52,400
| -36% | -$2.53M | 0.03% | 71 |
|
|
2015
Q4 | $7.87M | Sell |
144,700
-90,000
| -38% | -$4.89M | 0.04% | 59 |
|
|
2015
Q3 | $12.1M | Buy |
234,700
+255
| +0.1% | +$13.1K | 0.06% | 53 |
|
|
2015
Q2 | $13.2M | Hold |
234,445
| – | – | 0.06% | 53 |
|
|
2015
Q1 | $12.8M | Sell |
234,445
-85
| -0% | -$4.62K | 0.06% | 55 |
|
|
2014
Q4 | $12.9M | Sell |
234,530
-60,000
| -20% | -$3.29M | 0.07% | 58 |
|
|
2014
Q3 | $15.3M | Sell |
294,530
-80
| -0% | -$4.15K | 0.08% | 54 |
|
|
2014
Q2 | $15.5M | Buy |
294,610
+6,900
| +2% | +$363K | 0.08% | 53 |
|
|
2014
Q1 | $14.3M | Buy |
287,710
+197,985
| +221% | +$9.85M | 0.08% | 50 |
|
|
2013
Q4 | $4.07M | Hold |
89,725
| – | – | 0.02% | 75 |
|
|
2013
Q3 | $3.71M | Sell |
89,725
-125
| -0.1% | -$5.16K | 0.02% | 80 |
|
|
2013
Q2 | $3.71M | Buy |
+89,850
| New | +$3.71M | 0.02% | 74 |
|