Wells Fargo’s Wellcare Health Plans, Inc. WCG Stock Holding History

Wells Fargo’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-114,908	Closed	-$37.9M	–	6797
2019 Q4	$37.9M	Sell	114,908 -110,269	-49%	-$36.4M	0.01%	1086
2019 Q3	$58.4M	Sell	225,177 -78,818	-26%	-$20.4M	0.02%	817
2019 Q2	$86.7M	Sell	303,995 -156,213	-34%	-$44.5M	0.02%	643
2019 Q1	$124M	Sell	460,208 -184,587	-29%	-$49.8M	0.04%	465
2018 Q4	$152M	Buy	644,795 +23,461	+4%	+$5.54M	0.05%	371
2018 Q3	$199M	Buy	621,334 +102,461	+20%	+$32.8M	0.06%	340
2018 Q2	$128M	Buy	518,873 +13,087	+3%	+$3.22M	0.04%	487
2018 Q1	$97.9M	Buy	505,786 +252,846	+100%	+$49M	0.03%	580
2017 Q4	$50.9M	Buy	252,940 +172,580	+215%	+$34.7M	0.01%	879
2017 Q3	$13.8M	Sell	80,360 -34,465	-30%	-$5.92M	﹤0.01%	1699
2017 Q2	$20.6M	Buy	114,825 +36,415	+46%	+$6.54M	0.01%	1365
2017 Q1	$11M	Buy	78,410 +24,362	+45%	+$3.42M	﹤0.01%	1820
2016 Q4	$7.41M	Sell	54,048 -327,484	-86%	-$44.9M	﹤0.01%	2066
2016 Q3	$44.7M	Sell	381,532 -271,397	-42%	-$31.8M	0.02%	837
2016 Q2	$70M	Sell	652,929 -253,700	-28%	-$27.2M	0.03%	606
2016 Q1	$84.1M	Sell	906,629 -68,812	-7%	-$6.38M	0.03%	523
2015 Q4	$76.3M	Buy	975,441 +44,253	+5%	+$3.46M	0.03%	563
2015 Q3	$80.3M	Buy	931,188 +70,263	+8%	+$6.06M	0.03%	539
2015 Q2	$73M	Buy	860,925 +202,810	+31%	+$17.2M	0.03%	633
2015 Q1	$60.2M	Buy	658,115 +413,321	+169%	+$37.8M	0.02%	701
2014 Q4	$20.1M	Buy	244,794 +4,259	+2%	+$349K	0.01%	1290
2014 Q3	$14.5M	Sell	240,535 -1,488	-0.6%	-$89.8K	0.01%	1468
2014 Q2	$18.1M	Sell	242,023 -16,728	-6%	-$1.25M	0.01%	1358
2014 Q1	$16.4M	Buy	258,751 +4,266	+2%	+$271K	0.01%	1403
2013 Q4	$17.9M	Sell	254,485 -11,033	-4%	-$777K	0.01%	1300
2013 Q3	$18.5M	Buy	265,518 +218,581	+466%	+$15.2M	0.01%	1235
2013 Q2	$2.61M	Buy	+46,937	New	+$2.61M	﹤0.01%	2608