Thornburg Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,894
| Closed | -$560K | – | 175 |
|
|
2020
Q2 | $560K | Hold |
21,894
| – | – | 0.01% | 138 |
|
|
2020
Q1 | $628K | Hold |
21,894
| – | – | 0.01% | 141 |
|
|
2019
Q4 | $1.18M | Sell |
21,894
-2,278
| -9% | -$123K | 0.01% | 144 |
|
|
2019
Q3 | $1.22M | Buy |
24,172
+548
| +2% | +$27.6K | 0.01% | 139 |
|
|
2019
Q2 | $1.12M | Buy |
23,624
+6,111
| +35% | +$289K | 0.01% | 146 |
|
|
2019
Q1 | $846K | Sell |
17,513
-11,875
| -40% | -$574K | 0.01% | 147 |
|
|
2018
Q4 | $1.35M | Hold |
29,388
| – | – | 0.01% | 150 |
|
|
2018
Q3 | $1.55M | Sell |
29,388
-96
| -0.3% | -$5.05K | 0.01% | 147 |
|
|
2018
Q2 | $1.64M | Sell |
29,484
-1,548
| -5% | -$85.8K | 0.01% | 208 |
|
|
2018
Q1 | $1.63M | Sell |
31,032
-4,458
| -13% | -$234K | 0.01% | 210 |
|
|
2017
Q4 | $2.15M | Buy |
35,490
+3,520
| +11% | +$214K | 0.02% | 224 |
|
|
2017
Q3 | $1.76M | Hold |
31,970
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $1.77M | Hold |
31,970
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $1.78M | Buy |
31,970
+10,567
| +49% | +$588K | 0.01% | 232 |
|
|
2016
Q4 | $1.18M | Buy |
+21,403
| New | +$1.18M | 0.01% | 260 |
|