Virtus Fund Advisers’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $66.2M | Sell |
1,091,437
-15,919
| -1% | -$966K | 0.65% | 53 |
|
|
2017
Q3 | $61.1M | Sell |
1,107,356
-282,140
| -20% | -$15.6M | 0.62% | 56 |
|
|
2017
Q2 | $77.5M | Sell |
1,389,496
-19,832
| -1% | -$1.11M | 0.77% | 21 |
|
|
2017
Q1 | $78.4M | Sell |
1,409,328
-733,795
| -34% | -$40.8M | 0.74% | 30 |
|
|
2016
Q4 | $118M | Buy |
2,143,123
+459,576
| +27% | +$25.3M | 1% | 19 |
|
|
2016
Q3 | $74.5M | Sell |
1,683,547
-1,467,472
| -47% | -$65M | 0.66% | 44 |
|
|
2016
Q2 | $148M | Buy |
3,151,019
+365,802
| +13% | +$17.2M | 1.32% | 7 |
|
|
2016
Q1 | $135M | Buy |
2,785,217
+370,139
| +15% | +$17.9M | 1.19% | 10 |
|
|
2015
Q4 | $131M | Sell |
2,415,078
-70,465
| -3% | -$3.83M | 1.16% | 12 |
|
|
2015
Q3 | $128M | Buy |
2,485,543
+163,100
| +7% | +$8.38M | 1.11% | 13 |
|
|
2015
Q2 | $131M | Buy |
2,322,443
+150,665
| +7% | +$8.47M | 0.97% | 19 |
|
|
2015
Q1 | $118M | Buy |
2,171,778
+371,694
| +21% | +$20.2M | 0.88% | 27 |
|
|
2014
Q4 | $98.7M | Buy |
1,800,084
+12,101
| +0.7% | +$663K | 0.73% | 42 |
|
|
2014
Q3 | $92.7M | Sell |
1,787,983
-42,853
| -2% | -$2.22M | 0.71% | 39 |
|
|
2014
Q2 | $96.2M | Buy |
+1,830,836
| New | +$96.2M | 0.67% | 31 |
|