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Algebris Investments (UK)’s Wells Fargo WFC Stock Holding History

Algebris Investments (UK)’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-461,950
Closed -$25.7M – 59
2017
Q1 		$25.7M Buy
461,950
+233,102
+102% +$13.2M 4.2% 10
2016
Q4 		$12.6M Sell
228,848
-70,902
-24% -$3.57M 2.35% 13
2016
Q3 		$13.3M Buy
299,750
+144,900
+94% +$6.93M 2.59% 11
2016
Q2 		$7.33M Sell
154,850
-1,820
-1% -$88.7K 1.64% 19
2016
Q1 		$7.58M Buy
156,670
+8,820
+6% +$432K 3.19% 14
2015
Q4 		$8.04M Sell
147,850
-32,675
-18% -$1.77M 3.58% 12
2015
Q3 		$9.27M Buy
180,525
+100,075
+124% +$5.5M 3.95% 10
2015
Q2 		$4.53M Buy
+80,450
New +$4.49M 2.17% 16
2015
Q1 		– Sell
-6,200
Closed -$340K – 71
2014
Q4 		$340K Sell
6,200
-35,800
-85% -$1.9M 0.31% 54
2014
Q3 		$2.18M Buy
+42,000
New +$2.16M 1.53% 28
2014
Q2 		– Sell
-100,300
Closed -$4.99M – 86
2014
Q1 		$4.99M Buy
100,300
+63,600
+173% +$2.96M 4.33% 12
2013
Q4 		$1.67M Buy
36,700
+6,600
+22% +$285K 1.84% 23
2013
Q3 		$1.24M Buy
30,100
+24,100
+402% +$1.03M 1.9% 21
2013
Q2 		$248K Buy
+6,000
New +$234K 0.66% 22

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