TAM
Tiverton Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19M | Sell |
376,264
-83,429
| -18% | -$4.21M | 0.66% | 32 |
|
|
2019
Q2 | $21.8M | Buy |
459,693
+91,607
| +25% | +$4.33M | 0.78% | 26 |
|
|
2019
Q1 | $17.8M | Buy |
368,086
+85,831
| +30% | +$4.15M | 0.77% | 27 |
|
|
2018
Q4 | $13M | Buy |
282,255
+21,683
| +8% | +$999K | 0.78% | 31 |
|
|
2018
Q3 | $13.7M | Buy |
260,572
+93,835
| +56% | +$4.93M | 0.67% | 37 |
|
|
2018
Q2 | $9.24M | Buy |
166,737
+75,977
| +84% | +$4.21M | 0.47% | 56 |
|
|
2018
Q1 | $4.76M | Buy |
90,760
+34,170
| +60% | +$1.79M | 0.33% | 78 |
|
|
2017
Q4 | $3.43M | Buy |
+56,590
| New | +$3.43M | 0.21% | 103 |
|
|
2017
Q3 | – | Sell |
-259,844
| Closed | -$14.4M | – | 230 |
|
|
2017
Q2 | $14.4M | Hold |
259,844
| – | – | 0.78% | 38 |
|
|
2017
Q1 | $14.5M | Sell |
259,844
-64,809
| -20% | -$3.61M | 0.74% | 42 |
|
|
2016
Q4 | $17.9M | Buy |
324,653
+64,809
| +25% | +$3.57M | 1.06% | 25 |
|
|
2016
Q3 | $11.5M | Sell |
259,844
-120,781
| -32% | -$5.35M | 0.92% | 35 |
|
|
2016
Q2 | $3.43M | Sell |
380,625
-308,786
| -45% | -$2.78M | 0.14% | 118 |
|
|
2016
Q1 | $33.3M | Sell |
689,411
-60,589
| -8% | -$2.93M | 1.13% | 29 |
|
|
2015
Q4 | $40.8M | Sell |
750,000
-150,000
| -17% | -$8.15M | 1.29% | 21 |
|
|
2015
Q3 | $46.2M | Hold |
900,000
| – | – | 1.02% | 34 |
|
|
2015
Q2 | $50.6M | Hold |
900,000
| – | – | 1.01% | 32 |
|
|
2015
Q1 | $49M | Hold |
900,000
| – | – | 1% | 39 |
|
|
2014
Q4 | $49.3M | Hold |
900,000
| – | – | 1.03% | 35 |
|
|
2014
Q3 | $46.7M | Hold |
900,000
| – | – | 1.06% | 32 |
|
|
2014
Q2 | $47.3M | Hold |
900,000
| – | – | 1.06% | 33 |
|
|
2014
Q1 | $44.8M | Hold |
900,000
| – | – | 0.97% | 39 |
|
|
2013
Q4 | $40.9M | Hold |
900,000
| – | – | 0.9% | 48 |
|
|
2013
Q3 | $37.2M | Hold |
900,000
| – | – | 0.9% | 49 |
|
|
2013
Q2 | $37.1M | Buy |
+900,000
| New | +$37.1M | 0.97% | 42 |
|