Trillium Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,317
| Closed | -$204K | – | 274 |
|
|
2019
Q2 | $204K | Buy |
4,317
+126
| +3% | +$5.89K | 0.01% | 229 |
|
|
2019
Q1 | $203K | Buy |
+4,191
| New | +$206K | 0.01% | 235 |
|
|
2018
Q4 | – | Sell |
-5,322
| Closed | -$280K | – | 243 |
|
|
2018
Q3 | $280K | Buy |
5,322
+1,091
| +26% | +$62.3K | 0.01% | 222 |
|
|
2018
Q2 | $235K | Sell |
4,231
-296
| -7% | -$15.9K | 0.01% | 225 |
|
|
2018
Q1 | $237K | Buy |
4,527
+57
| +1% | +$3.39K | 0.01% | 221 |
|
|
2017
Q4 | $271K | Hold |
4,470
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $247K | Sell |
4,470
-296
| -6% | -$15.7K | 0.01% | 216 |
|
|
2017
Q2 | $264K | Sell |
4,766
-3,904
| -45% | -$209K | 0.02% | 209 |
|
|
2017
Q1 | $483K | Sell |
8,670
-16,028
| -65% | -$909K | 0.03% | 183 |
|
|
2016
Q4 | $1.36M | Sell |
24,698
-12,634
| -34% | -$635K | 0.09% | 160 |
|
|
2016
Q3 | $1.65M | Sell |
37,332
-227,679
| -86% | -$10.9M | 0.11% | 147 |
|
|
2016
Q2 | $12.5M | Buy |
265,011
+15,324
| +6% | +$747K | 0.83% | 44 |
|
|
2016
Q1 | $12.1M | Sell |
249,687
-3,019
| -1% | -$148K | 0.8% | 45 |
|
|
2015
Q4 | $13.7M | Sell |
252,706
-15,184
| -6% | -$824K | 0.93% | 37 |
|
|
2015
Q3 | $13.8M | Buy |
267,890
+20,581
| +8% | +$1.13M | 0.96% | 34 |
|
|
2015
Q2 | $13.9M | Buy |
247,309
+3,534
| +1% | +$197K | 0.89% | 39 |
|
|
2015
Q1 | $13.3M | Sell |
243,775
-60,010
| -20% | -$3.24M | 0.86% | 43 |
|
|
2014
Q4 | $16.7M | Sell |
303,785
-40,420
| -12% | -$2.14M | 1.13% | 24 |
|
|
2014
Q3 | $17.9M | Sell |
344,205
-54,192
| -14% | -$2.79M | 1.54% | 8 |
|
|
2014
Q2 | $20.9M | Buy |
398,397
+59,096
| +17% | +$2.97M | 1.79% | 5 |
|
|
2014
Q1 | $16.9M | Buy |
339,301
+1,891
| +0.6% | +$88.1K | 1.59% | 8 |
|
|
2013
Q4 | $15.3M | Buy |
337,410
+17,083
| +5% | +$738K | 1.5% | 10 |
|
|
2013
Q3 | $13.2M | Sell |
320,327
-43,347
| -12% | -$1.85M | 1.47% | 9 |
|
|
2013
Q2 | $15M | Buy |
+363,674
| New | +$14.2M | 1.85% | 4 |
|
Other funds holding WFC
