Wafra Inc’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-162,308
| Closed | -$8.95M | – | 91 |
|
|
2016
Q4 | $8.95M | Sell |
162,308
-315,151
| -66% | -$17.4M | 0.48% | 46 |
|
|
2016
Q3 | $21.1M | Buy |
477,459
+350,954
| +277% | +$15.5M | 1.57% | 10 |
|
|
2016
Q2 | $5.99M | Sell |
126,505
-221,535
| -64% | -$10.5M | 0.73% | 55 |
|
|
2016
Q1 | $16.8M | Buy |
348,040
+115,472
| +50% | +$5.58M | 1.91% | 23 |
|
|
2015
Q4 | $12.6M | Buy |
232,568
+9,404
| +4% | +$511K | 1.47% | 32 |
|
|
2015
Q3 | $11.5M | Sell |
223,164
-292,679
| -57% | -$15M | 1.41% | 37 |
|
|
2015
Q2 | $29M | Buy |
515,843
+23,493
| +5% | +$1.32M | 3.15% | 4 |
|
|
2015
Q1 | $26.8M | Hold |
492,350
| – | – | 2.81% | 4 |
|
|
2014
Q4 | $27M | Hold |
492,350
| – | – | 2.79% | 5 |
|
|
2014
Q3 | $25.5M | Buy |
492,350
+56,250
| +13% | +$2.92M | 2.97% | 6 |
|
|
2014
Q2 | $22.9M | Buy |
436,100
+78,000
| +22% | +$4.1M | 2.87% | 5 |
|
|
2014
Q1 | $17.8M | Hold |
358,100
| – | – | 2.16% | 13 |
|
|
2013
Q4 | $16.3M | Hold |
358,100
| – | – | 2.08% | 12 |
|
|
2013
Q3 | $14.8M | Sell |
358,100
-47,750
| -12% | -$1.97M | 2.15% | 13 |
|
|
2013
Q2 | $16.7M | Buy |
+405,850
| New | +$16.7M | 2.66% | 7 |
|