SEI Trust Company’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$21.4M Sell
412,171
-34,928
-8% -$1.81M 0.21% 125
2014
Q2
$23.5M Sell
447,099
-20,884
-4% -$1.1M 0.23% 114
2014
Q1
$23.3M Buy
467,983
+29,972
+7% +$1.49M 0.23% 107
2013
Q4
$19.9M Buy
438,011
+8,430
+2% +$383K 0.19% 137
2013
Q3
$17.8M Sell
429,581
-13,991
-3% -$578K 0.2% 137
2013
Q2
$18.3M Buy
+443,572
New +$18.3M 0.22% 125