SCM
Smead Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,259,132
| Closed | -$29.6M | – | 33 |
|
|
2020
Q3 | $29.6M | Sell |
1,259,132
-570,674
| -31% | -$13.4M | 1.88% | 22 |
|
|
2020
Q2 | $46.8M | Sell |
1,829,806
-149,784
| -8% | -$3.83M | 2.96% | 16 |
|
|
2020
Q1 | $56.8M | Buy |
1,979,590
+574,202
| +41% | +$16.5M | 4.03% | 12 |
|
|
2019
Q4 | $75.6M | Buy |
1,405,388
+19,591
| +1% | +$1.05M | 3.36% | 16 |
|
|
2019
Q3 | $69.9M | Sell |
1,385,797
-40,048
| -3% | -$2.02M | 3.42% | 16 |
|
|
2019
Q2 | $67.5M | Buy |
1,425,845
+193,513
| +16% | +$9.16M | 3.25% | 15 |
|
|
2019
Q1 | $59.5M | Sell |
1,232,332
-24,180
| -2% | -$1.17M | 3.02% | 18 |
|
|
2018
Q4 | $57.9M | Sell |
1,256,512
-82,520
| -6% | -$3.8M | 3.03% | 19 |
|
|
2018
Q3 | $70.4M | Sell |
1,339,032
-35,701
| -3% | -$1.88M | 3.18% | 17 |
|
|
2018
Q2 | $76.2M | Sell |
1,374,733
-25,133
| -2% | -$1.39M | 3.63% | 14 |
|
|
2018
Q1 | $73.4M | Sell |
1,399,866
-2,047
| -0.1% | -$107K | 3.55% | 14 |
|
|
2017
Q4 | $85.1M | Sell |
1,401,913
-64,210
| -4% | -$3.9M | 3.87% | 13 |
|
|
2017
Q3 | $80.9M | Sell |
1,466,123
-19,898
| -1% | -$1.1M | 3.85% | 11 |
|
|
2017
Q2 | $82.3M | Sell |
1,486,021
-35,225
| -2% | -$1.95M | 3.97% | 12 |
|
|
2017
Q1 | $84.7M | Sell |
1,521,246
-27,929
| -2% | -$1.55M | 4.26% | 11 |
|
|
2016
Q4 | $85.4M | Sell |
1,549,175
-203,878
| -12% | -$11.2M | 4.33% | 10 |
|
|
2016
Q3 | $77.6M | Sell |
1,753,053
-108,038
| -6% | -$4.78M | 3.7% | 12 |
|
|
2016
Q2 | $88.1M | Sell |
1,861,091
-114,437
| -6% | -$5.42M | 4.14% | 11 |
|
|
2016
Q1 | $95.5M | Sell |
1,975,528
-202,391
| -9% | -$9.79M | 4.13% | 9 |
|
|
2015
Q4 | $97.6M | Buy |
2,177,919
+591,581
| +37% | +$26.5M | 4.35% | 9 |
|
|
2015
Q3 | $81.5M | Buy |
1,586,338
+354,976
| +29% | +$18.2M | 4.35% | 10 |
|
|
2015
Q2 | $69.3M | Buy |
1,231,362
+130,002
| +12% | +$7.31M | 4.52% | 7 |
|
|
2015
Q1 | $59.9M | Buy |
1,101,360
+175,901
| +19% | +$9.57M | 4.41% | 9 |
|
|
2014
Q4 | $50.7M | Buy |
925,459
+85,113
| +10% | +$4.67M | 4.68% | 6 |
|
|
2014
Q3 | $43.6M | Buy |
840,346
+21,177
| +3% | +$1.1M | 4.7% | 8 |
|
|
2014
Q2 | $43.1M | Buy |
819,169
+37,814
| +5% | +$1.99M | 4.69% | 6 |
|
|
2014
Q1 | $38.9M | Buy |
781,355
+96,769
| +14% | +$4.81M | 4.68% | 9 |
|
|
2013
Q4 | $31.1M | Buy |
684,586
+54,311
| +9% | +$2.47M | 4.28% | 11 |
|
|
2013
Q3 | $26M | Buy |
630,275
+98,579
| +19% | +$4.07M | 4.22% | 10 |
|
|
2013
Q2 | $21.9M | Buy |
+531,696
| New | +$21.9M | 4.44% | 10 |
|