VIP
Vantage Investment Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,023,108
| Closed | -$46.3M | – | 81 |
|
|
2021
Q2 | $46.3M | Hold |
1,023,108
| – | – | 2.22% | 13 |
|
|
2021
Q1 | $40M | Hold |
1,023,108
| – | – | 1.95% | 12 |
|
|
2020
Q4 | $30.9M | Sell |
1,023,108
-168,054
| -14% | -$5.07M | 1.79% | 12 |
|
|
2020
Q3 | $28M | Buy |
+1,191,162
| New | +$28M | 1.76% | 12 |
|
|
2018
Q3 | – | Sell |
-2,616,651
| Closed | -$145M | – | 100 |
|
|
2018
Q2 | $145M | Sell |
2,616,651
-19,175
| -0.7% | -$1.06M | 10.48% | 1 |
|
|
2018
Q1 | $138M | Sell |
2,635,826
-31,336
| -1% | -$1.64M | 11.41% | 1 |
|
|
2017
Q4 | $162M | Sell |
2,667,162
-3,635,177
| -58% | -$221M | 14.71% | 2 |
|
|
2017
Q3 | $348M | Buy |
6,302,339
+494,883
| +9% | +$27.3M | 27.06% | 1 |
|
|
2017
Q2 | $322M | Buy |
5,807,456
+203,744
| +4% | +$11.3M | 29.27% | 1 |
|
|
2017
Q1 | $312M | Buy |
5,603,712
+51,123
| +0.9% | +$2.85M | 34.68% | 1 |
|
|
2016
Q4 | $306M | Buy |
5,552,589
+2,257,054
| +68% | +$124M | 40.66% | 1 |
|
|
2016
Q3 | $146M | Buy |
3,295,535
+2,152,057
| +188% | +$95.3M | 18.89% | 1 |
|
|
2016
Q2 | $54.1M | Buy |
1,143,478
+269,730
| +31% | +$12.8M | 5.65% | 3 |
|
|
2016
Q1 | $42.3M | Buy |
873,748
+681,648
| +355% | +$33M | 5.01% | 5 |
|
|
2015
Q4 | $10.4M | Buy |
+192,100
| New | +$10.4M | 1.66% | 10 |
|