Wells Fargo’s Citigroup Inc C.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,038
| Closed | – | – | 6824 |
|
|
2018
Q3 | $0 | Hold |
2,038
| – | – | ﹤0.01% | 6737 |
|
|
2018
Q2 | $0 | Hold |
2,038
| – | – | ﹤0.01% | 6761 |
|
|
2018
Q1 | $0 | Hold |
2,038
| – | – | ﹤0.01% | 6721 |
|
|
2017
Q4 | $0 | Hold |
2,038
| – | – | ﹤0.01% | 6675 |
|
|
2017
Q3 | $0 | Hold |
2,038
| – | – | ﹤0.01% | 6605 |
|
|
2017
Q2 | $0 | Hold |
2,038
| – | – | ﹤0.01% | 6617 |
|
|
2017
Q1 | $0 | Hold |
2,038
| – | – | ﹤0.01% | 6658 |
|
|
2016
Q4 | $0 | Hold |
2,038
| – | – | ﹤0.01% | 6586 |
|
|
2016
Q3 | $0 | Sell |
2,038
-7,300
| -78% | -$426 | ﹤0.01% | 6471 |
|
|
2016
Q2 | $0 | Hold |
9,338
| – | – | ﹤0.01% | 6501 |
|
|
2016
Q1 | $1K | Buy |
9,338
+2,038
| +28% | +$256 | ﹤0.01% | 6131 |
|
|
2015
Q4 | $1K | Sell |
7,300
-2,038
| -22% | -$786 | ﹤0.01% | 6147 |
|
|
2015
Q3 | $4K | Sell |
9,338
-262
| -3% | -$172 | ﹤0.01% | 5910 |
|
|
2015
Q2 | $7K | Buy |
9,600
+5,262
| +121% | +$3.8K | ﹤0.01% | 5931 |
|
|
2015
Q1 | $3K | Hold |
4,338
| – | – | ﹤0.01% | 5941 |
|
|
2014
Q4 | $4K | Hold |
4,338
| – | – | ﹤0.01% | 5925 |
|
|
2014
Q3 | $4K | Buy |
4,338
+2,300
| +113% | +$1.79K | ﹤0.01% | 5881 |
|
|
2014
Q2 | $1K | Hold |
2,038
| – | – | ﹤0.01% | 6047 |
|
|
2014
Q1 | $1K | Hold |
2,038
| – | – | ﹤0.01% | 5804 |
|
|
2013
Q4 | $1K | Hold |
2,038
| – | – | ﹤0.01% | 5656 |
|
|
2013
Q3 | $2K | Hold |
2,038
| – | – | ﹤0.01% | 5472 |
|
|
2013
Q2 | $2K | Buy |
+2,038
| New | +$1.31K | ﹤0.01% | 5408 |
|
Other funds holding C.WS.A
Wells Fargo's C.WS.A Position: Q4 2018 in Review
Wells Fargo sold out of Citigroup Inc (C.WS.A) in Q4 2018, closing a stake of 2,038 shares.
Wells Fargo first reported a position in C.WS.A in Q2 2013 and held it in 22 quarters. The position peaked at $7K in Q2 2015. 7 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2018.
- Wells Fargo reported no remaining Citigroup Inc position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 2,038 Citigroup Inc shares in Q4 2018.
- Wells Fargo first reported a position in Citigroup Inc in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Citigroup Inc position peaked at $7K in Q2 2015.
- 7 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.