Wasatch Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,344
| Closed | -$6.1M | – | 263 |
|
|
2019
Q4 | $6.1M | Sell |
113,344
-8,000
| -7% | -$430K | 0.05% | 187 |
|
|
2019
Q3 | $6.12M | Sell |
121,344
-14,924
| -11% | -$753K | 0.06% | 168 |
|
|
2019
Q2 | $6.45M | Buy |
136,268
+2,219
| +2% | +$105K | 0.06% | 161 |
|
|
2019
Q1 | $6.48M | Sell |
134,049
-1,559
| -1% | -$75.3K | 0.07% | 149 |
|
|
2018
Q4 | $6.25M | Sell |
135,608
-1,345
| -1% | -$62K | 0.08% | 139 |
|
|
2018
Q3 | $7.2M | Sell |
136,953
-28,931
| -17% | -$1.52M | 0.08% | 132 |
|
|
2018
Q2 | $9.2M | Sell |
165,884
-1,126
| -0.7% | -$62.4K | 0.11% | 122 |
|
|
2018
Q1 | $8.75M | Sell |
167,010
-18,000
| -10% | -$943K | 0.11% | 121 |
|
|
2017
Q4 | $11.2M | Buy |
185,010
+74,748
| +68% | +$4.54M | 0.15% | 112 |
|
|
2017
Q3 | $6.08M | Buy |
110,262
+16,438
| +18% | +$907K | 0.08% | 146 |
|
|
2017
Q2 | $5.2M | Sell |
93,824
-11,441
| -11% | -$634K | 0.07% | 165 |
|
|
2017
Q1 | $5.86M | Sell |
105,265
-21,063
| -17% | -$1.17M | 0.09% | 149 |
|
|
2016
Q4 | $6.96M | Sell |
126,328
-22,408
| -15% | -$1.23M | 0.11% | 145 |
|
|
2016
Q3 | $6.59M | Sell |
148,736
-1,874
| -1% | -$83K | 0.1% | 165 |
|
|
2016
Q2 | $7.13M | Sell |
150,610
-18,605
| -11% | -$881K | 0.11% | 164 |
|
|
2016
Q1 | $8.23M | Sell |
169,215
-15,544
| -8% | -$756K | 0.13% | 153 |
|
|
2015
Q4 | $10M | Sell |
184,759
-22,386
| -11% | -$1.22M | 0.14% | 155 |
|
|
2015
Q3 | $10.6M | Sell |
207,145
-11,702
| -5% | -$601K | 0.14% | 156 |
|
|
2015
Q2 | $12.3M | Sell |
218,847
-4,785
| -2% | -$269K | 0.13% | 171 |
|
|
2015
Q1 | $12.2M | Sell |
223,632
-35,063
| -14% | -$1.91M | 0.13% | 158 |
|
|
2014
Q4 | $14.2M | Sell |
258,695
-23,063
| -8% | -$1.26M | 0.15% | 150 |
|
|
2014
Q3 | $14.6M | Sell |
281,758
-114,895
| -29% | -$5.96M | 0.15% | 149 |
|
|
2014
Q2 | $20.8M | Sell |
396,653
-69,647
| -15% | -$3.66M | 0.2% | 137 |
|
|
2014
Q1 | $23.2M | Sell |
466,300
-73,953
| -14% | -$3.68M | 0.22% | 134 |
|
|
2013
Q4 | $24.5M | Sell |
540,253
-51,085
| -9% | -$2.32M | 0.24% | 134 |
|
|
2013
Q3 | $24.4M | Buy |
+591,338
| New | +$24.4M | 0.25% | 129 |
|