Teachers Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $490M | Buy |
10,149,830
+184,881
| +2% | +$8.93M | 0.6% | 26 |
|
|
2018
Q4 | $459M | Buy |
9,964,949
+1,183,607
| +13% | +$54.5M | 0.65% | 23 |
|
|
2018
Q3 | $462M | Buy |
8,781,342
+163,234
| +2% | +$8.58M | 0.56% | 28 |
|
|
2018
Q2 | $478M | Sell |
8,618,108
-367,353
| -4% | -$20.4M | 0.6% | 22 |
|
|
2018
Q1 | $471M | Buy |
8,985,461
+55,642
| +0.6% | +$2.92M | 0.61% | 21 |
|
|
2017
Q4 | $542M | Sell |
8,929,819
-1,191,211
| -12% | -$72.3M | 0.7% | 18 |
|
|
2017
Q3 | $558M | Sell |
10,121,030
-1,009,598
| -9% | -$55.7M | 0.75% | 16 |
|
|
2017
Q2 | $617M | Sell |
11,130,628
-126,510
| -1% | -$7.01M | 0.86% | 10 |
|
|
2017
Q1 | $627M | Buy |
11,257,138
+134,505
| +1% | +$7.49M | 0.91% | 11 |
|
|
2016
Q4 | $613M | Buy |
11,122,633
+134,282
| +1% | +$7.4M | 0.96% | 8 |
|
|
2016
Q3 | $487M | Buy |
10,988,351
+146,820
| +1% | +$6.5M | 0.81% | 10 |
|
|
2016
Q2 | $513M | Buy |
10,841,531
+852,744
| +9% | +$40.4M | 0.9% | 7 |
|
|
2016
Q1 | $483M | Buy |
9,988,787
+441,773
| +5% | +$21.4M | 0.88% | 8 |
|
|
2015
Q4 | $519M | Buy |
9,547,014
+176,327
| +2% | +$9.59M | 0.97% | 6 |
|
|
2015
Q3 | $481M | Buy |
9,370,687
+124,226
| +1% | +$6.38M | 0.96% | 5 |
|
|
2015
Q2 | $520M | Sell |
9,246,461
-227,074
| -2% | -$12.8M | 0.97% | 4 |
|
|
2015
Q1 | $515M | Buy |
9,473,535
+160,104
| +2% | +$8.71M | 0.96% | 4 |
|
|
2014
Q4 | $511M | Buy |
9,313,431
+9,816
| +0.1% | +$538K | 0.98% | 6 |
|
|
2014
Q3 | $483M | Buy |
9,303,615
+162,977
| +2% | +$8.45M | 0.97% | 7 |
|
|
2014
Q2 | $480M | Buy |
9,140,638
+609,739
| +7% | +$32M | 0.98% | 7 |
|
|
2014
Q1 | $424M | Sell |
8,530,899
-138,901
| -2% | -$6.91M | 0.92% | 7 |
|
|
2013
Q4 | $394M | Buy |
8,669,800
+256,160
| +3% | +$11.6M | 0.89% | 8 |
|
|
2013
Q3 | $348M | Buy |
8,413,640
+35,026
| +0.4% | +$1.45M | 0.87% | 8 |
|
|
2013
Q2 | $346M | Buy |
+8,378,614
| New | +$346M | 0.93% | 8 |
|