VAM
Vontobel Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $443K | Sell |
7,638
-1,245
| -14% | -$72.2K | ﹤0.01% | 66 |
|
|
2023
Q4 | $437K | Sell |
8,883
-120
| -1% | -$5.91K | ﹤0.01% | 66 |
|
|
2023
Q3 | $368K | Sell |
9,003
-508
| -5% | -$20.8K | ﹤0.01% | 65 |
|
|
2023
Q2 | $406K | Sell |
9,511
-1,023
| -10% | -$43.7K | ﹤0.01% | 61 |
|
|
2023
Q1 | $394K | Sell |
10,534
-361
| -3% | -$13.5K | ﹤0.01% | 60 |
|
|
2022
Q4 | $450K | Sell |
10,895
-126
| -1% | -$5.2K | ﹤0.01% | 60 |
|
|
2022
Q3 | $445K | Sell |
11,021
-79
| -0.7% | -$3.19K | ﹤0.01% | 64 |
|
|
2022
Q2 | $435K | Sell |
11,100
-298
| -3% | -$11.7K | ﹤0.01% | 59 |
|
|
2022
Q1 | $550K | Buy |
11,398
+137
| +1% | +$6.61K | ﹤0.01% | 58 |
|
|
2021
Q4 | $540K | Sell |
11,261
-208
| -2% | -$9.97K | ﹤0.01% | 55 |
|
|
2021
Q3 | $530K | Hold |
11,469
| – | – | ﹤0.01% | 56 |
|
|
2021
Q2 | $520K | Buy |
11,469
+6,254
| +120% | +$284K | ﹤0.01% | 60 |
|
|
2021
Q1 | $200K | Buy |
+5,215
| New | +$200K | ﹤0.01% | 66 |
|
|
2020
Q2 | – | Sell |
-1,911,415
| Closed | -$59.6M | – | 71 |
|
|
2020
Q1 | $59.6M | Sell |
1,911,415
-420,980
| -18% | -$13.1M | 0.45% | 48 |
|
|
2019
Q4 | $133M | Buy |
2,332,395
+366,517
| +19% | +$20.9M | 0.84% | 35 |
|
|
2019
Q3 | $106M | Buy |
1,965,878
+1,111,415
| +130% | +$59.9M | 0.71% | 39 |
|
|
2019
Q2 | $40.4M | Sell |
854,463
-1,949,038
| -70% | -$92.2M | 0.3% | 46 |
|
|
2019
Q1 | $139M | Sell |
2,803,501
-1,683,564
| -38% | -$83.6M | 1.12% | 33 |
|
|
2018
Q4 | $214M | Buy |
4,487,065
+381,555
| +9% | +$18.2M | 1.84% | 24 |
|
|
2018
Q3 | $222M | Buy |
4,105,510
+279,224
| +7% | +$15.1M | 1.69% | 25 |
|
|
2018
Q2 | $218M | Sell |
3,826,286
-175,075
| -4% | -$9.98M | 1.62% | 29 |
|
|
2018
Q1 | $214M | Buy |
4,001,361
+331,487
| +9% | +$17.7M | 1.54% | 25 |
|
|
2017
Q4 | $228M | Sell |
3,669,874
-14,172
| -0.4% | -$881K | 1.63% | 24 |
|
|
2017
Q3 | $208M | Sell |
3,684,046
-651,596
| -15% | -$36.8M | 1.51% | 22 |
|
|
2017
Q2 | $246M | Sell |
4,335,642
-663,531
| -13% | -$37.6M | 1.9% | 18 |
|
|
2017
Q1 | $287M | Sell |
4,999,173
-1,626,254
| -25% | -$93.4M | 2.45% | 14 |
|
|
2016
Q4 | $379M | Sell |
6,625,427
-1,573,624
| -19% | -$90M | 3.31% | 10 |
|
|
2016
Q3 | $375M | Buy |
8,199,051
+748,644
| +10% | +$34.2M | 2.94% | 11 |
|
|
2016
Q2 | $366M | Sell |
7,450,407
-14,680
| -0.2% | -$721K | 2.98% | 10 |
|
|
2016
Q1 | $374M | Buy |
7,465,087
+892,762
| +14% | +$44.8M | 2.89% | 13 |
|
|
2015
Q4 | $376M | Buy |
6,572,325
+383,634
| +6% | +$22M | 2.9% | 12 |
|
|
2015
Q3 | $337M | Sell |
6,188,691
-223,641
| -3% | -$12.2M | 2.87% | 12 |
|
|
2015
Q2 | $377M | Buy |
6,412,332
+26,092
| +0.4% | +$1.54M | 2.86% | 12 |
|
|
2015
Q1 | $362M | Buy |
6,386,240
+1,237,090
| +24% | +$70.1M | 2.74% | 11 |
|
|
2014
Q4 | $289M | Buy |
5,149,150
+97,469
| +2% | +$5.47M | 2.36% | 13 |
|
|
2014
Q3 | $268M | Buy |
5,051,681
+593,002
| +13% | +$31.4M | 2.08% | 16 |
|
|
2014
Q2 | $234M | Buy |
4,458,679
+742,903
| +20% | +$38.9M | 2.35% | 13 |
|
|
2014
Q1 | $184M | Sell |
3,715,776
-868,260
| -19% | -$42.9M | 2.13% | 17 |
|
|
2013
Q4 | $207M | Buy |
+4,584,036
| New | +$207M | 2.41% | 11 |
|
|
2013
Q3 | – | Sell |
-4,756,977
| Closed | -$200M | – | 72 |
|
|
2013
Q2 | $200M | Buy |
+4,756,977
| New | +$200M | 2.57% | 10 |
|