Russell Clark Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-113,300
| Closed | -$6.28M | – | 69 |
|
|
2017
Q2 | $6.28M | Sell |
113,300
-136,650
| -55% | -$7.57M | 1.75% | 22 |
|
|
2017
Q1 | $13.9M | Sell |
249,950
-18,800
| -7% | -$1.05M | 2.32% | 15 |
|
|
2016
Q4 | $14.8M | Buy |
+268,750
| New | +$14.8M | 4.67% | 5 |
|
|
2016
Q2 | – | Sell |
-1,066,000
| Closed | -$51.6M | – | 39 |
|
|
2016
Q1 | $51.6M | Hold |
1,066,000
| – | – | 14.59% | 1 |
|
|
2015
Q4 | $57.9M | Hold |
1,066,000
| – | – | 15.67% | 1 |
|
|
2015
Q3 | $54.7M | Buy |
1,066,000
+41,800
| +4% | +$2.15M | 13.92% | 1 |
|
|
2015
Q2 | $57.6M | Buy |
1,024,200
+315,700
| +45% | +$17.8M | 14.82% | 1 |
|
|
2015
Q1 | $38.5M | Buy |
708,500
+173,800
| +33% | +$9.45M | 11.98% | 3 |
|
|
2014
Q4 | $29.3M | Buy |
534,700
+5,600
| +1% | +$307K | 11.8% | 3 |
|
|
2014
Q3 | $27.4M | Sell |
529,100
-48,000
| -8% | -$2.49M | 9.61% | 4 |
|
|
2014
Q2 | $30.3M | Buy |
577,100
+12,400
| +2% | +$652K | 9.39% | 3 |
|
|
2014
Q1 | $28.1M | Sell |
564,700
-4,500
| -0.8% | -$224K | 8.95% | 3 |
|
|
2013
Q4 | $25.8M | Buy |
569,200
+45,600
| +9% | +$2.07M | 8.01% | 3 |
|
|
2013
Q3 | $21.6M | Sell |
523,600
-9,700
| -2% | -$401K | 7.57% | 3 |
|
|
2013
Q2 | $22M | Buy |
+533,300
| New | +$22M | 9.33% | 3 |
|