United States Steel & Carnegie Pension Fund’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $37.6M | Sell |
682,206
-500,000
| -42% | -$27.6M | 1.72% | 32 |
|
|
2017
Q2 | $65.5M | Sell |
1,182,206
-429,343
| -27% | -$23.8M | 2.73% | 6 |
|
|
2017
Q1 | $89.7M | Sell |
1,611,549
-150,000
| -9% | -$8.35M | 2.81% | 6 |
|
|
2016
Q4 | $97.1M | Hold |
1,761,549
| – | – | 2.88% | 3 |
|
|
2016
Q3 | $78M | Sell |
1,761,549
-394,997
| -18% | -$17.5M | 2.31% | 13 |
|
|
2016
Q2 | $102M | Hold |
2,156,546
| – | – | 2.35% | 10 |
|
|
2016
Q1 | $104M | Hold |
2,156,546
| – | – | 2.41% | 9 |
|
|
2015
Q4 | $117M | Sell |
2,156,546
-290,000
| -12% | -$15.8M | 2.77% | 6 |
|
|
2015
Q3 | $126M | Buy |
2,446,546
+125,000
| +5% | +$6.42M | 2.79% | 4 |
|
|
2015
Q2 | $131M | Hold |
2,321,546
| – | – | 2.72% | 5 |
|
|
2015
Q1 | $126M | Hold |
2,321,546
| – | – | 2.56% | 7 |
|
|
2014
Q4 | $127M | Hold |
2,321,546
| – | – | 2.55% | 7 |
|
|
2014
Q3 | $120M | Hold |
2,321,546
| – | – | 2.75% | 13 |
|
|
2014
Q2 | $122M | Sell |
2,321,546
-550,000
| -19% | -$28.9M | 2.71% | 10 |
|
|
2014
Q1 | $143M | Hold |
2,871,546
| – | – | 3.19% | 4 |
|
|
2013
Q4 | $130M | Hold |
2,871,546
| – | – | 2.95% | 6 |
|
|
2013
Q3 | $119M | Sell |
2,871,546
-425,000
| -13% | -$17.6M | 2.75% | 10 |
|
|
2013
Q2 | $136M | Buy |
+3,296,546
| New | +$136M | 3.05% | 5 |
|