Russell Frank Company’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $620M | Sell |
12,812,389
-1,732,944
| -12% | -$83.8M | 1.09% | 3 |
|
|
2015
Q4 | $798M | Buy |
14,545,333
+2,066,274
| +17% | +$113M | 1.39% | 2 |
|
|
2015
Q3 | $641M | Sell |
12,479,059
-1,033,578
| -8% | -$53.1M | 1.2% | 3 |
|
|
2015
Q2 | $760M | Buy |
13,512,637
+2,494,297
| +23% | +$140M | 1.22% | 1 |
|
|
2015
Q1 | $599M | Sell |
11,018,340
-62,158
| -0.6% | -$3.38M | 1.1% | 1 |
|
|
2014
Q4 | $614M | Sell |
11,080,498
-1,094,244
| -9% | -$60.7M | 1.07% | 3 |
|
|
2014
Q3 | $632M | Buy |
12,174,742
+1,667,007
| +16% | +$86.5M | 1.12% | 2 |
|
|
2014
Q2 | $537M | Buy |
10,507,735
+1,531,321
| +17% | +$78.3M | 0.94% | 8 |
|
|
2014
Q1 | $447M | Sell |
8,976,414
-11,202
| -0.1% | -$557K | 0.79% | 11 |
|
|
2013
Q4 | $409M | Sell |
8,987,616
-745,102
| -8% | -$33.9M | 0.75% | 13 |
|
|
2013
Q3 | $402M | Buy |
9,732,718
+142,452
| +1% | +$5.89M | 0.71% | 14 |
|
|
2013
Q2 | $396M | Buy |
+9,590,266
| New | +$396M | 0.72% | 14 |
|