Algebris Investments (UK)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-461,950
| Closed | -$25.7M | – | 39 |
|
|
2017
Q1 | $25.7M | Buy |
461,950
+233,102
| +102% | +$13M | 2.78% | 8 |
|
|
2016
Q4 | $12.6M | Sell |
228,848
-70,902
| -24% | -$3.91M | 2.01% | 10 |
|
|
2016
Q3 | $13.3M | Buy |
299,750
+144,900
| +94% | +$6.42M | 2.33% | 10 |
|
|
2016
Q2 | $7.33M | Sell |
154,850
-1,820
| -1% | -$86.1K | 1.25% | 16 |
|
|
2016
Q1 | $7.58M | Buy |
156,670
+8,820
| +6% | +$427K | 2.78% | 13 |
|
|
2015
Q4 | $8.04M | Sell |
147,850
-32,675
| -18% | -$1.78M | 2.92% | 10 |
|
|
2015
Q3 | $9.27M | Buy |
180,525
+100,075
| +124% | +$5.14M | 3.58% | 10 |
|
|
2015
Q2 | $4.53M | Buy |
+80,450
| New | +$4.53M | 1.79% | 14 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$340K | – | 61 |
|
|
2014
Q4 | $340K | Sell |
6,200
-35,800
| -85% | -$1.96M | 0.25% | 46 |
|
|
2014
Q3 | $2.18M | Buy |
+42,000
| New | +$2.18M | 1.04% | 21 |
|
|
2014
Q2 | – | Sell |
-100,300
| Closed | -$4.99M | – | 73 |
|
|
2014
Q1 | $4.99M | Buy |
100,300
+63,600
| +173% | +$3.16M | 2.55% | 6 |
|
|
2013
Q4 | $1.67M | Buy |
36,700
+6,600
| +22% | +$300K | 1.02% | 12 |
|
|
2013
Q3 | $1.24M | Buy |
30,100
+24,100
| +402% | +$996K | 1.07% | 15 |
|
|
2013
Q2 | $248K | Buy |
+6,000
| New | +$248K | 0.32% | 16 |
|