SCCM
Schafer Cullen Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,714
| Closed | -$836K | – | 153 |
|
|
2020
Q4 | $836K | Sell |
27,714
-53,891
| -66% | -$1.63M | 0.01% | 162 |
|
|
2020
Q3 | $1.92M | Sell |
81,605
-1,233
| -1% | -$29K | 0.03% | 129 |
|
|
2020
Q2 | $2.12M | Sell |
82,838
-3,260,951
| -98% | -$83.5M | 0.03% | 121 |
|
|
2020
Q1 | $96M | Sell |
3,343,789
-18,271
| -0.5% | -$524K | 1.61% | 22 |
|
|
2019
Q4 | $181M | Buy |
3,362,060
+145,028
| +5% | +$7.8M | 2.13% | 17 |
|
|
2019
Q3 | $162M | Buy |
3,217,032
+11,546
| +0.4% | +$582K | 1.96% | 19 |
|
|
2019
Q2 | $152M | Buy |
3,205,486
+697,262
| +28% | +$33M | 1.79% | 24 |
|
|
2019
Q1 | $121M | Buy |
2,508,224
+388,952
| +18% | +$18.8M | 1.78% | 24 |
|
|
2018
Q4 | $97.7M | Sell |
2,119,272
-267,210
| -11% | -$12.3M | 1.51% | 25 |
|
|
2018
Q3 | $125M | Sell |
2,386,482
-33,197
| -1% | -$1.74M | 1.63% | 23 |
|
|
2018
Q2 | $134M | Sell |
2,419,679
-68,305
| -3% | -$3.79M | 1.73% | 17 |
|
|
2018
Q1 | $130M | Buy |
2,487,984
+25,523
| +1% | +$1.34M | 1.57% | 21 |
|
|
2017
Q4 | $149M | Buy |
2,462,461
+13,890
| +0.6% | +$843K | 1.74% | 15 |
|
|
2017
Q3 | $135M | Sell |
2,448,571
-31,970
| -1% | -$1.76M | 1.63% | 21 |
|
|
2017
Q2 | $137M | Buy |
2,480,541
+57,401
| +2% | +$3.18M | 1.71% | 20 |
|
|
2017
Q1 | $135M | Buy |
2,423,140
+34,529
| +1% | +$1.92M | 1.73% | 21 |
|
|
2016
Q4 | $132M | Sell |
2,388,611
-437,623
| -15% | -$24.1M | 1.78% | 18 |
|
|
2016
Q3 | $125M | Sell |
2,826,234
-13,684
| -0.5% | -$606K | 1.51% | 26 |
|
|
2016
Q2 | $134M | Sell |
2,839,918
-69,525
| -2% | -$3.29M | 1.63% | 23 |
|
|
2016
Q1 | $141M | Buy |
2,909,443
+74,512
| +3% | +$3.6M | 1.72% | 23 |
|
|
2015
Q4 | $154M | Sell |
2,834,931
-277,442
| -9% | -$15.1M | 1.83% | 12 |
|
|
2015
Q3 | $160M | Sell |
3,112,373
-212,857
| -6% | -$10.9M | 1.83% | 12 |
|
|
2015
Q2 | $187M | Buy |
3,325,230
+775,909
| +30% | +$43.6M | 1.93% | 9 |
|
|
2015
Q1 | $139M | Buy |
2,549,321
+2,189,764
| +609% | +$119M | 1.37% | 33 |
|
|
2014
Q4 | $19.7M | Sell |
359,557
-107,184
| -23% | -$5.88M | 0.25% | 72 |
|
|
2014
Q3 | $24.2M | Buy |
466,741
+29,290
| +7% | +$1.52M | 0.23% | 72 |
|
|
2014
Q2 | $23M | Buy |
437,451
+12,836
| +3% | +$675K | 0.21% | 71 |
|
|
2014
Q1 | $21.1M | Buy |
424,615
+42,325
| +11% | +$2.11M | 0.2% | 71 |
|
|
2013
Q4 | $17.4M | Buy |
382,290
+97,136
| +34% | +$4.41M | 0.17% | 68 |
|
|
2013
Q3 | $11.8M | Buy |
285,154
+63,116
| +28% | +$2.61M | 0.13% | 76 |
|
|
2013
Q2 | $9.16M | Buy |
+222,038
| New | +$9.16M | 0.11% | 78 |
|