ACM
Abrams Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,863,662
| Closed | -$174M | – | 22 |
|
|
2017
Q4 | $174M | Sell |
2,863,662
-478,681
| -14% | -$29M | 5.85% | 8 |
|
|
2017
Q3 | $184M | Hold |
3,342,343
| – | – | 7.19% | 5 |
|
|
2017
Q2 | $185M | Hold |
3,342,343
| – | – | 7.36% | 5 |
|
|
2017
Q1 | $186M | Hold |
3,342,343
| – | – | 7.13% | 5 |
|
|
2016
Q4 | $184M | Buy |
3,342,343
+572,343
| +21% | +$31.5M | 6.76% | 6 |
|
|
2016
Q3 | $123M | Hold |
2,770,000
| – | – | 6.09% | 6 |
|
|
2016
Q2 | $131M | Hold |
2,770,000
| – | – | 6.85% | 5 |
|
|
2016
Q1 | $134M | Hold |
2,770,000
| – | – | 6.33% | 6 |
|
|
2015
Q4 | $151M | Hold |
2,770,000
| – | – | 8.23% | 4 |
|
|
2015
Q3 | $142M | Hold |
2,770,000
| – | – | 10.18% | 3 |
|
|
2015
Q2 | $156M | Hold |
2,770,000
| – | – | 10.58% | 4 |
|
|
2015
Q1 | $151M | Hold |
2,770,000
| – | – | 11.21% | 3 |
|
|
2014
Q4 | $152M | Hold |
2,770,000
| – | – | 7.87% | 5 |
|
|
2014
Q3 | $144M | Hold |
2,770,000
| – | – | 8.5% | 5 |
|
|
2014
Q2 | $146M | Hold |
2,770,000
| – | – | 10.28% | 3 |
|
|
2014
Q1 | $138M | Hold |
2,770,000
| – | – | 10.9% | 5 |
|
|
2013
Q4 | $126M | Buy |
+2,770,000
| New | +$126M | 9.9% | 5 |
|