Sarasin & Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-313,708
| Closed | -$16.9M | – | 118 |
|
|
2019
Q4 | $16.9M | Sell |
313,708
-262,671
| -46% | -$14.1M | 0.26% | 49 |
|
|
2019
Q3 | $29.1M | Buy |
576,379
+11,883
| +2% | +$599K | 0.48% | 46 |
|
|
2019
Q2 | $26.7M | Sell |
564,496
-30,588
| -5% | -$1.45M | 0.47% | 47 |
|
|
2019
Q1 | $28.8M | Sell |
595,084
-532
| -0.1% | -$25.7K | 0.55% | 44 |
|
|
2018
Q4 | $27.4M | Sell |
595,616
-14,496
| -2% | -$668K | 0.6% | 44 |
|
|
2018
Q3 | $32.1M | Sell |
610,112
-180,949
| -23% | -$9.51M | 0.6% | 43 |
|
|
2018
Q2 | $43.9M | Sell |
791,061
-17,021
| -2% | -$944K | 0.86% | 39 |
|
|
2018
Q1 | $42.4M | Sell |
808,082
-12,133
| -1% | -$636K | 0.83% | 39 |
|
|
2017
Q4 | $49.8M | Sell |
820,215
-712,926
| -47% | -$43.3M | 0.97% | 40 |
|
|
2017
Q3 | $84.6M | Sell |
1,533,141
-523,353
| -25% | -$28.9M | 1.7% | 21 |
|
|
2017
Q2 | $114M | Buy |
2,056,494
+267,712
| +15% | +$14.8M | 2.23% | 18 |
|
|
2017
Q1 | $99.6M | Buy |
1,788,782
+19,398
| +1% | +$1.08M | 1.94% | 18 |
|
|
2016
Q4 | $97.5M | Sell |
1,769,384
-441,161
| -20% | -$24.3M | 1.65% | 23 |
|
|
2016
Q3 | $97.9M | Buy |
2,210,545
+813,072
| +58% | +$36M | 1.53% | 27 |
|
|
2016
Q2 | $66.1M | Buy |
1,397,473
+127,327
| +10% | +$6.03M | 1.1% | 37 |
|
|
2016
Q1 | $61.4M | Buy |
1,270,146
+569,380
| +81% | +$27.5M | 1% | 36 |
|
|
2015
Q4 | $38.1M | Buy |
+700,766
| New | +$38.1M | 0.63% | 45 |
|
|
2015
Q2 | – | Sell |
-53,623
| Closed | -$2.92M | – | 147 |
|
|
2015
Q1 | $2.92M | Sell |
53,623
-57,324
| -52% | -$3.12M | 0.04% | 96 |
|
|
2014
Q4 | $6.08M | Sell |
110,947
-4,814
| -4% | -$264K | 0.09% | 78 |
|
|
2014
Q3 | $6.01M | Sell |
115,761
-3,963
| -3% | -$206K | 0.08% | 76 |
|
|
2014
Q2 | $6.29M | Sell |
119,724
-54,691
| -31% | -$2.87M | 0.09% | 69 |
|
|
2014
Q1 | $8.68M | Buy |
174,415
+162,153
| +1,322% | +$8.07M | 0.12% | 60 |
|
|
2013
Q4 | $557K | Buy |
+12,262
| New | +$557K | 0.01% | 137 |
|