WIM
Weitz Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-541,196
| Closed | -$28.4M | – | 84 |
|
|
2018
Q3 | $28.4M | Hold |
541,196
| – | – | 1.16% | 25 |
|
|
2018
Q2 | $30M | Buy |
541,196
+618
| +0.1% | +$34.3K | 1.28% | 23 |
|
|
2018
Q1 | $28.3M | Sell |
540,578
-354
| -0.1% | -$18.6K | 1.2% | 21 |
|
|
2017
Q4 | $32.8M | Sell |
540,932
-290,700
| -35% | -$17.6M | 1.37% | 22 |
|
|
2017
Q3 | $45.9M | Sell |
831,632
-1,670
| -0.2% | -$92.1K | 1.89% | 18 |
|
|
2017
Q2 | $46.2M | Sell |
833,302
-6,050
| -0.7% | -$335K | 1.99% | 17 |
|
|
2017
Q1 | $46.7M | Sell |
839,352
-58,792
| -7% | -$3.27M | 1.92% | 19 |
|
|
2016
Q4 | $49.5M | Sell |
898,144
-622,389
| -41% | -$34.3M | 1.97% | 17 |
|
|
2016
Q3 | $67.3M | Buy |
1,520,533
+247,734
| +19% | +$11M | 2.53% | 16 |
|
|
2016
Q2 | $60.2M | Buy |
1,272,799
+65,212
| +5% | +$3.09M | 2.22% | 17 |
|
|
2016
Q1 | $58.4M | Buy |
1,207,587
+21,120
| +2% | +$1.02M | 2.05% | 19 |
|
|
2015
Q4 | $64.5M | Sell |
1,186,467
-18,296
| -2% | -$995K | 2.2% | 14 |
|
|
2015
Q3 | $61.9M | Sell |
1,204,763
-29,637
| -2% | -$1.52M | 1.92% | 19 |
|
|
2015
Q2 | $69.4M | Sell |
1,234,400
-609,867
| -33% | -$34.3M | 1.95% | 20 |
|
|
2015
Q1 | $100M | Sell |
1,844,267
-80,999
| -4% | -$4.41M | 2.71% | 11 |
|
|
2014
Q4 | $106M | Sell |
1,925,266
-366,219
| -16% | -$20.1M | 2.95% | 11 |
|
|
2014
Q3 | $119M | Sell |
2,291,485
-44,005
| -2% | -$2.28M | 3.5% | 8 |
|
|
2014
Q2 | $123M | Sell |
2,335,490
-119,580
| -5% | -$6.29M | 3.71% | 7 |
|
|
2014
Q1 | $122M | Sell |
2,455,070
-29,520
| -1% | -$1.47M | 3.9% | 7 |
|
|
2013
Q4 | $113M | Sell |
2,484,590
-61,400
| -2% | -$2.79M | 3.78% | 7 |
|
|
2013
Q3 | $105M | Buy |
2,545,990
+3,790
| +0.1% | +$157K | 3.96% | 8 |
|
|
2013
Q2 | $105M | Buy |
+2,542,200
| New | +$105M | 4.25% | 5 |
|