Waverton Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,698
| Closed | -$1.35M | – | 78 |
|
|
2019
Q3 | $1.35M | Sell |
26,698
-3,585
| -12% | -$181K | 0.07% | 48 |
|
|
2019
Q2 | $1.43M | Buy |
30,283
+2,199
| +8% | +$104K | 0.07% | 47 |
|
|
2019
Q1 | $1.36M | Buy |
28,084
+258
| +0.9% | +$12.5K | 0.07% | 46 |
|
|
2018
Q4 | $1.28M | Buy |
27,826
+966
| +4% | +$44.5K | 0.08% | 48 |
|
|
2018
Q3 | $1.41M | Hold |
26,860
| – | – | 0.07% | 48 |
|
|
2018
Q2 | $1.49M | Buy |
26,860
+3,728
| +16% | +$207K | 0.09% | 43 |
|
|
2018
Q1 | $1.21M | Sell |
23,132
-5,882
| -20% | -$308K | 0.07% | 49 |
|
|
2017
Q4 | $1.76M | Sell |
29,014
-679,353
| -96% | -$41.2M | 0.1% | 39 |
|
|
2017
Q3 | $39.1M | Sell |
708,367
-884,889
| -56% | -$48.8M | 2.43% | 16 |
|
|
2017
Q2 | $88.3M | Sell |
1,593,256
-61,643
| -4% | -$3.42M | 5.75% | 5 |
|
|
2017
Q1 | $92.1M | Sell |
1,654,899
-69,606
| -4% | -$3.87M | 5.82% | 4 |
|
|
2016
Q4 | $95M | Buy |
1,724,505
+417,737
| +32% | +$23M | 6.23% | 2 |
|
|
2016
Q3 | $57.9M | Buy |
1,306,768
+233,750
| +22% | +$10.4M | 3.89% | 7 |
|
|
2016
Q2 | $50.8M | Sell |
1,073,018
-100,203
| -9% | -$4.74M | 3.81% | 10 |
|
|
2016
Q1 | $56.7M | Sell |
1,173,221
-53,099
| -4% | -$2.57M | 4.34% | 7 |
|
|
2015
Q4 | $66.7M | Sell |
1,226,320
-75,474
| -6% | -$4.1M | 5.02% | 3 |
|
|
2015
Q3 | $66.8M | Buy |
1,301,794
+39,451
| +3% | +$2.03M | 5.35% | 5 |
|
|
2015
Q2 | $71M | Buy |
1,262,343
+109,825
| +10% | +$6.18M | 5.26% | 2 |
|
|
2015
Q1 | $62.7M | Buy |
1,152,518
+354,654
| +44% | +$19.3M | 4.5% | 8 |
|
|
2014
Q4 | $43.7M | Buy |
797,864
+396,886
| +99% | +$21.8M | 3.02% | 9 |
|
|
2014
Q3 | $20.8M | Buy |
400,978
+16,080
| +4% | +$834K | 1.43% | 27 |
|
|
2014
Q2 | $20.2M | Sell |
384,898
-354,523
| -48% | -$18.6M | 1.32% | 28 |
|
|
2014
Q1 | $36.8M | Buy |
739,421
+21,837
| +3% | +$1.09M | 1.75% | 16 |
|
|
2013
Q4 | $32.6M | Buy |
717,584
+121,604
| +20% | +$5.52M | 1.66% | 18 |
|
|
2013
Q3 | $24.6M | Buy |
595,980
+208,920
| +54% | +$8.63M | 1.45% | 22 |
|
|
2013
Q2 | $16M | Buy |
+387,060
| New | +$16M | 1.39% | 27 |
|