VDBMI
Van Den Berg Management I’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-567,000
| Closed | -$16.3M | – | 63 |
|
|
2020
Q1 | $16.3M | Sell |
567,000
-26,816
| -5% | -$770K | 4.39% | 6 |
|
|
2019
Q4 | $31.9M | Sell |
593,816
-27,699
| -4% | -$1.49M | 5.36% | 4 |
|
|
2019
Q3 | $31.3M | Sell |
621,515
-20,557
| -3% | -$1.04M | 5.42% | 4 |
|
|
2019
Q2 | $30.4M | Buy |
642,072
+191,588
| +43% | +$9.07M | 4.53% | 6 |
|
|
2019
Q1 | $21.8M | Sell |
450,484
-9,228
| -2% | -$446K | 2.99% | 11 |
|
|
2018
Q4 | $21.2M | Buy |
459,712
+15,219
| +3% | +$701K | 3.13% | 11 |
|
|
2018
Q3 | $23.4M | Sell |
444,493
-58,519
| -12% | -$3.08M | 2.49% | 15 |
|
|
2018
Q2 | $27.9M | Sell |
503,012
-8,257
| -2% | -$458K | 2.95% | 16 |
|
|
2018
Q1 | $26.8M | Sell |
511,269
-54,032
| -10% | -$2.83M | 3.23% | 12 |
|
|
2017
Q4 | $34.3M | Sell |
565,301
-42,724
| -7% | -$2.59M | 3.86% | 5 |
|
|
2017
Q3 | $33.5M | Buy |
608,025
+12,000
| +2% | +$662K | 3.77% | 4 |
|
|
2017
Q2 | $33M | Sell |
596,025
-13,128
| -2% | -$727K | 4.07% | 5 |
|
|
2017
Q1 | $33.9M | Sell |
609,153
-19,552
| -3% | -$1.09M | 3.86% | 7 |
|
|
2016
Q4 | $34.6M | Sell |
628,705
-18,625
| -3% | -$1.03M | 4.11% | 8 |
|
|
2016
Q3 | $28.7M | Sell |
647,330
-5,619
| -0.9% | -$249K | 3.54% | 10 |
|
|
2016
Q2 | $30.9M | Buy |
652,949
+10,185
| +2% | +$482K | 3.97% | 8 |
|
|
2016
Q1 | $31.1M | Sell |
642,764
-31,060
| -5% | -$1.5M | 4.09% | 8 |
|
|
2015
Q4 | $36.6M | Sell |
673,824
-84,535
| -11% | -$4.6M | 5% | 5 |
|
|
2015
Q3 | $38.9M | Sell |
758,359
-63,961
| -8% | -$3.28M | 5% | 4 |
|
|
2015
Q2 | $46.2M | Sell |
822,320
-51,119
| -6% | -$2.87M | 5.24% | 2 |
|
|
2015
Q1 | $47.5M | Sell |
873,439
-57,076
| -6% | -$3.1M | 4.95% | 2 |
|
|
2014
Q4 | $51M | Sell |
930,515
-88,059
| -9% | -$4.83M | 4.59% | 2 |
|
|
2014
Q3 | $52.8M | Sell |
1,018,574
-43,474
| -4% | -$2.25M | 4.11% | 2 |
|
|
2014
Q2 | $55.8M | Sell |
1,062,048
-13,796
| -1% | -$725K | 4% | 2 |
|
|
2014
Q1 | $53.5M | Sell |
1,075,844
-9,405
| -0.9% | -$468K | 3.69% | 5 |
|
|
2013
Q4 | $49.3M | Sell |
1,085,249
-14,735
| -1% | -$669K | 3.84% | 6 |
|
|
2013
Q3 | $45.5M | Sell |
1,099,984
-13,457
| -1% | -$556K | 3.69% | 7 |
|
|
2013
Q2 | $46M | Buy |
+1,113,441
| New | +$46M | 3.9% | 7 |
|