Tesco Pension Investment’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-499,836
| Closed | -$27.7M | – | 37 |
|
|
2018
Q2 | $27.7M | Hold |
499,836
| – | – | 0.72% | 35 |
|
|
2018
Q1 | $26.2M | Sell |
499,836
-1,775,176
| -78% | -$93M | 0.7% | 32 |
|
|
2017
Q4 | $138M | Hold |
2,275,012
| – | – | 3.66% | 15 |
|
|
2017
Q3 | $125M | Hold |
2,275,012
| – | – | 3.6% | 15 |
|
|
2017
Q2 | $126M | Buy |
2,275,012
+328,441
| +17% | +$18.2M | 3.72% | 16 |
|
|
2017
Q1 | $108M | Buy |
1,946,571
+419,164
| +27% | +$23.3M | 3.58% | 13 |
|
|
2016
Q4 | $84.2M | Buy |
+1,527,407
| New | +$84.2M | 2.68% | 18 |
|