Santa Barbara Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,007
| Closed | -$231K | – | 58 |
|
|
2018
Q4 | $231K | Sell |
5,007
-3,236,548
| -100% | -$149M | ﹤0.01% | 56 |
|
|
2018
Q3 | $170M | Sell |
3,241,555
-52,525
| -2% | -$2.76M | 2.47% | 13 |
|
|
2018
Q2 | $183M | Sell |
3,294,080
-51,969
| -2% | -$2.88M | 2.78% | 11 |
|
|
2018
Q1 | $175M | Buy |
3,346,049
+19,180
| +0.6% | +$1.01M | 2.69% | 12 |
|
|
2017
Q4 | $202M | Sell |
3,326,869
-27,106
| -0.8% | -$1.64M | 3.05% | 6 |
|
|
2017
Q3 | $185M | Buy |
3,353,975
+8,570
| +0.3% | +$473K | 2.95% | 8 |
|
|
2017
Q2 | $185M | Sell |
3,345,405
-29,615
| -0.9% | -$1.64M | 3.12% | 6 |
|
|
2017
Q1 | $188M | Buy |
3,375,020
+23,012
| +0.7% | +$1.28M | 3.23% | 4 |
|
|
2016
Q4 | $185M | Sell |
3,352,008
-150,444
| -4% | -$8.29M | 3.34% | 4 |
|
|
2016
Q3 | $155M | Buy |
3,502,452
+587,557
| +20% | +$26M | 2.85% | 12 |
|
|
2016
Q2 | $138M | Buy |
2,914,895
+14,901
| +0.5% | +$705K | 2.59% | 16 |
|
|
2016
Q1 | $140M | Sell |
2,899,994
-207,911
| -7% | -$10.1M | 2.77% | 13 |
|
|
2015
Q4 | $169M | Buy |
3,107,905
+55,243
| +2% | +$3M | 3.38% | 2 |
|
|
2015
Q3 | $157M | Sell |
3,052,662
-31,782
| -1% | -$1.63M | 3.27% | 2 |
|
|
2015
Q2 | $173M | Buy |
3,084,444
+42,649
| +1% | +$2.4M | 3.49% | 3 |
|
|
2015
Q1 | $165M | Buy |
3,041,795
+73,120
| +2% | +$3.98M | 3.21% | 3 |
|
|
2014
Q4 | $163M | Sell |
2,968,675
-120,640
| -4% | -$6.61M | 3.28% | 3 |
|
|
2014
Q3 | $160M | Sell |
3,089,315
-7,200
| -0.2% | -$373K | 3.31% | 3 |
|
|
2014
Q2 | $163M | Sell |
3,096,515
-34,523
| -1% | -$1.81M | 3.34% | 1 |
|
|
2014
Q1 | $156M | Sell |
3,131,038
-58,890
| -2% | -$2.93M | 3.33% | 1 |
|
|
2013
Q4 | $145M | Sell |
3,189,928
-26,553
| -0.8% | -$1.21M | 3.24% | 4 |
|
|
2013
Q3 | $133M | Buy |
3,216,481
+266,717
| +9% | +$11M | 3.15% | 2 |
|
|
2013
Q2 | $122M | Buy |
+2,949,764
| New | +$122M | 3.18% | 3 |
|