T. Rowe Price Associates’s Wells Fargo & Company Ws WFC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-355,275
| Closed | -$5.56M | – | 2553 |
|
|
2016
Q1 | $5.56M | Hold |
355,275
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q4 | $7.28M | Hold |
355,275
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q3 | $6.43M | Hold |
355,275
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q2 | $7.99M | Hold |
355,275
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q1 | $7.28M | Hold |
355,275
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q4 | $7.59M | Hold |
355,275
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q3 | $7.16M | Sell |
355,275
-371,500
| -51% | -$7.49M | ﹤0.01% | 1391 |
|
|
2014
Q2 | $15.6M | Hold |
726,775
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q1 | $13.5M | Hold |
726,775
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q4 | $11.5M | Hold |
726,775
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q3 | $10.2M | Hold |
726,775
| – | – | ﹤0.01% | 1269 |
|
|
2013
Q2 | $9.94M | Buy |
+726,775
| New | +$9.94M | ﹤0.01% | 1251 |
|