SQ Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,164
| Closed | -$560K | – | 17 |
|
|
2016
Q4 | $560K | Sell |
10,164
-5,539,129
| -100% | -$305M | 0.02% | 16 |
|
|
2016
Q3 | $246M | Sell |
5,549,293
-271,171
| -5% | -$12M | 9.78% | 6 |
|
|
2016
Q2 | $275M | Sell |
5,820,464
-381,628
| -6% | -$18.1M | 11.66% | 5 |
|
|
2016
Q1 | $300M | Sell |
6,202,092
-249,319
| -4% | -$12.1M | 11.22% | 6 |
|
|
2015
Q4 | $351M | Buy |
6,451,411
+148,983
| +2% | +$8.1M | 11.63% | 5 |
|
|
2015
Q3 | $324M | Buy |
6,302,428
+233,928
| +4% | +$12M | 10.87% | 7 |
|
|
2015
Q2 | $341M | Sell |
6,068,500
-72,247
| -1% | -$4.06M | 11.08% | 5 |
|
|
2015
Q1 | $334M | Buy |
6,140,747
+330,731
| +6% | +$18M | 11.47% | 3 |
|
|
2014
Q4 | $319M | Buy |
5,810,016
+55,479
| +1% | +$3.04M | 12.11% | 2 |
|
|
2014
Q3 | $298M | Buy |
5,754,537
+100,525
| +2% | +$5.21M | 11.53% | 2 |
|
|
2014
Q2 | $297M | Buy |
5,654,012
+242,594
| +4% | +$12.8M | 12.11% | 1 |
|
|
2014
Q1 | $269M | Buy |
5,411,418
+609,031
| +13% | +$30.3M | 11.71% | 1 |
|
|
2013
Q4 | $218M | Buy |
4,802,387
+459,617
| +11% | +$20.9M | 10.37% | 3 |
|
|
2013
Q3 | $179M | Buy |
4,342,770
+731,356
| +20% | +$30.2M | 9.59% | 4 |
|
|
2013
Q2 | $149M | Buy |
+3,611,414
| New | +$149M | 8.8% | 6 |
|