WAM
Wallington Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-158,633
| Closed | -$7.51M | – | 59 |
|
|
2016
Q2 | $7.51M | Buy |
158,633
+3,540
| +2% | +$168K | 2.34% | 21 |
|
|
2016
Q1 | $7.5M | Buy |
155,093
+5,500
| +4% | +$266K | 2.45% | 21 |
|
|
2015
Q4 | $8.13M | Buy |
149,593
+3,910
| +3% | +$213K | 2.8% | 15 |
|
|
2015
Q3 | $7.48M | Buy |
145,683
+4,430
| +3% | +$227K | 2.69% | 17 |
|
|
2015
Q2 | $7.94M | Buy |
141,253
+3,980
| +3% | +$224K | 2.54% | 15 |
|
|
2015
Q1 | $7.47M | Buy |
137,273
+6,802
| +5% | +$370K | 2.33% | 20 |
|
|
2014
Q4 | $7.15M | Buy |
130,471
+3,462
| +3% | +$190K | 2.29% | 21 |
|
|
2014
Q3 | $6.59M | Buy |
127,009
+3,890
| +3% | +$202K | 2.23% | 22 |
|
|
2014
Q2 | $6.47M | Buy |
123,119
+1,920
| +2% | +$101K | 2.21% | 22 |
|
|
2014
Q1 | $6.03M | Sell |
121,199
-40
| -0% | -$1.99K | 2.12% | 21 |
|
|
2013
Q4 | $5.5M | Buy |
121,239
+150
| +0.1% | +$6.81K | 2.01% | 23 |
|
|
2013
Q3 | $5M | Buy |
121,089
+1,570
| +1% | +$64.9K | 2.06% | 24 |
|
|
2013
Q2 | $4.93M | Buy |
+119,519
| New | +$4.93M | 2.1% | 25 |
|