Thomaspartners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $298M | Buy |
5,683,034
+155,862
| +3% | +$8.17M | 2.18% | 15 |
|
|
2017
Q4 | $335M | Buy |
5,527,172
+136,203
| +3% | +$8.26M | 2.45% | 12 |
|
|
2017
Q3 | $297M | Buy |
5,390,969
+165,001
| +3% | +$9.1M | 2.38% | 13 |
|
|
2017
Q2 | $290M | Buy |
5,225,968
+268,580
| +5% | +$14.9M | 2.49% | 10 |
|
|
2017
Q1 | $276M | Buy |
4,957,388
+315,557
| +7% | +$17.6M | 2.54% | 7 |
|
|
2016
Q4 | $256M | Buy |
4,641,831
+283,376
| +7% | +$15.6M | 2.77% | 5 |
|
|
2016
Q3 | $193M | Buy |
4,358,455
+289,230
| +7% | +$12.8M | 2.36% | 12 |
|
|
2016
Q2 | $193M | Buy |
4,069,225
+1,663,121
| +69% | +$78.7M | 2.52% | 10 |
|
|
2016
Q1 | $116M | Buy |
2,406,104
+98,932
| +4% | +$4.78M | 1.67% | 39 |
|
|
2015
Q4 | $125M | Buy |
2,307,172
+63,466
| +3% | +$3.45M | 1.93% | 27 |
|
|
2015
Q3 | $115M | Buy |
2,243,706
+21,145
| +1% | +$1.09M | 1.94% | 26 |
|
|
2015
Q2 | $125M | Buy |
2,222,561
+19,475
| +0.9% | +$1.1M | 2.02% | 18 |
|
|
2015
Q1 | $120M | Buy |
2,203,086
+126,201
| +6% | +$6.87M | 1.95% | 26 |
|
|
2014
Q4 | $114M | Buy |
2,076,885
+112,956
| +6% | +$6.19M | 1.96% | 24 |
|
|
2014
Q3 | $102M | Buy |
1,963,929
+121,684
| +7% | +$6.31M | 1.98% | 15 |
|
|
2014
Q2 | $96.8M | Buy |
1,842,245
+176,046
| +11% | +$9.25M | 2.02% | 16 |
|
|
2014
Q1 | $82.9M | Buy |
1,666,199
+200,763
| +14% | +$9.99M | 1.99% | 12 |
|
|
2013
Q4 | $66.5M | Buy |
1,465,436
+243,059
| +20% | +$11M | 1.83% | 20 |
|
|
2013
Q3 | $50.5M | Buy |
1,222,377
+167,177
| +16% | +$6.91M | 1.82% | 13 |
|
|
2013
Q2 | $48.7M | Buy |
+1,055,200
| New | +$48.7M | 1.91% | 6 |
|