Wells Fargo’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,112,490
| Closed | -$49.1M | – | 6886 |
|
|
2018
Q3 | $49.1M | Sell |
1,112,490
-590,238
| -35% | -$25.4M | 0.01% | 945 |
|
|
2018
Q2 | $60.7M | Sell |
1,702,728
-98,649
| -5% | -$3.48M | 0.02% | 816 |
|
|
2018
Q1 | $61.1M | Sell |
1,801,377
-93,895
| -5% | -$3.26M | 0.02% | 797 |
|
|
2017
Q4 | $63.1M | Sell |
1,895,272
-53,226
| -3% | -$1.77M | 0.02% | 777 |
|
|
2017
Q3 | $65M | Buy |
1,948,498
+462,769
| +31% | +$15.3M | 0.02% | 742 |
|
|
2017
Q2 | $51.2M | Sell |
1,485,729
-161,774
| -10% | -$5.23M | 0.02% | 850 |
|
|
2017
Q1 | $52.3M | Sell |
1,647,503
-197,764
| -11% | -$6.36M | 0.02% | 838 |
|
|
2016
Q4 | $58.6M | Buy |
1,845,267
+459,292
| +33% | +$14.7M | 0.02% | 746 |
|
|
2016
Q3 | $45.8M | Sell |
1,385,975
-28,675
| -2% | -$966K | 0.02% | 825 |
|
|
2016
Q2 | $46.4M | Buy |
1,414,650
+224,393
| +19% | +$7.02M | 0.02% | 794 |
|
|
2016
Q1 | $36.6M | Sell |
1,190,257
-252,909
| -18% | -$7.26M | 0.01% | 930 |
|
|
2015
Q4 | $41.2M | Sell |
1,443,166
-83,342
| -5% | -$2.34M | 0.02% | 859 |
|
|
2015
Q3 | $41.7M | Buy |
1,526,508
+182,960
| +14% | +$5.23M | 0.02% | 841 |
|
|
2015
Q2 | $39.4M | Buy |
1,343,548
+49,069
| +4% | +$1.52M | 0.02% | 938 |
|
|
2015
Q1 | $42.2M | Buy |
1,294,479
+177,422
| +16% | +$5.62M | 0.02% | 888 |
|
|
2014
Q4 | $34M | Buy |
1,117,057
+56,661
| +5% | +$1.66M | 0.01% | 966 |
|
|
2014
Q3 | $29.6M | Buy |
1,060,396
+115,181
| +12% | +$3.29M | 0.01% | 1018 |
|
|
2014
Q2 | $27.2M | Sell |
945,215
-119,926
| -11% | -$3.55M | 0.01% | 1083 |
|
|
2014
Q1 | $33M | Sell |
1,065,141
-261,559
| -20% | -$8.53M | 0.01% | 967 |
|
|
2013
Q4 | $44.6M | Buy |
1,326,700
+36,309
| +3% | +$1.15M | 0.02% | 802 |
|
|
2013
Q3 | $38.3M | Buy |
1,290,391
+498,128
| +63% | +$14.9M | 0.02% | 830 |
|
|
2013
Q2 | $22.7M | Buy |
+792,263
| New | +$21.2M | 0.01% | 1066 |
|
Other funds holding CA
Wells Fargo's CA Position: Q4 2018 in Review
Wells Fargo sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,112,490 shares — an estimated $49.1M sold.
Wells Fargo first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $65M in Q3 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Wells Fargo reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 1,112,490 CA, Inc. shares in Q4 2018, an estimated $49.1M.
- Wells Fargo first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Wells Fargo's CA, Inc. position peaked at $65M in Q3 2017.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.