AU
Algebris (UK)’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,713
| Closed | -$9.95M | – | 50 |
|
|
2025
Q1 | $9.95M | Buy |
149,713
+21,518
| +17% | +$1.43M | 1.81% | 22 |
|
|
2024
Q4 | $8.7M | Buy |
128,195
+706
| +0.6% | +$47.9K | 2.2% | 20 |
|
|
2024
Q3 | $6.47M | Buy |
+127,489
| New | +$6.47M | 2.71% | 15 |
|
|
2023
Q4 | – | Sell |
-246,663
| Closed | -$10.1M | – | 43 |
|
|
2023
Q3 | $10.1M | Buy |
+246,663
| New | +$10.1M | 5.15% | 7 |
|
|
2023
Q2 | – | Sell |
-127,065
| Closed | -$4.76M | – | 45 |
|
|
2023
Q1 | $4.76M | Sell |
127,065
-233,055
| -65% | -$8.74M | 1.91% | 16 |
|
|
2022
Q4 | $14.8M | Sell |
360,120
-190,293
| -35% | -$7.83M | 6.8% | 7 |
|
|
2022
Q3 | $21.9M | Sell |
550,413
-185,275
| -25% | -$7.37M | 9.83% | 2 |
|
|
2022
Q2 | $28.8M | Buy |
735,688
+338,704
| +85% | +$13.3M | 9.99% | 2 |
|
|
2022
Q1 | $19.2M | Buy |
+396,984
| New | +$19.2M | 8.43% | 2 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2021
Q2 | – | Sell |
-320,141
| Closed | -$12.5M | – | 33 |
|
|
2021
Q1 | $12.5M | Sell |
320,141
-454,353
| -59% | -$17.8M | 4.04% | 6 |
|
|
2020
Q4 | $23.4M | Buy |
774,494
+206,503
| +36% | +$6.23M | 7.16% | 1 |
|
|
2020
Q3 | $13.4M | Buy |
567,991
+268,052
| +89% | +$6.3M | 7.18% | 6 |
|
|
2020
Q2 | $7.68M | Sell |
299,939
-206,157
| -41% | -$5.28M | 5.65% | 8 |
|
|
2020
Q1 | $14.5M | Buy |
+506,096
| New | +$14.5M | 7.67% | 1 |
|
|
2019
Q3 | – | Sell |
-409,591
| Closed | -$19.4M | – | 43 |
|
|
2019
Q2 | $19.4M | Buy |
409,591
+70,000
| +21% | +$3.31M | 5.66% | 6 |
|
|
2019
Q1 | $16.4M | Sell |
339,591
-405,643
| -54% | -$19.6M | 3.31% | 9 |
|
|
2018
Q4 | $34.3M | Buy |
745,234
+246,851
| +50% | +$11.4M | 5.82% | 3 |
|
|
2018
Q3 | $26.2M | Sell |
498,383
-233,048
| -32% | -$12.2M | 3.91% | 7 |
|
|
2018
Q2 | $40.6M | Buy |
731,431
+121,221
| +20% | +$6.72M | 4.13% | 5 |
|
|
2018
Q1 | $32M | Sell |
610,210
-75,050
| -11% | -$3.93M | 3.01% | 7 |
|
|
2017
Q4 | $41.6M | Buy |
685,260
+102,700
| +18% | +$6.23M | 6.95% | 1 |
|
|
2017
Q3 | $32.1M | Sell |
582,560
-120,750
| -17% | -$6.66M | 4.38% | 2 |
|
|
2017
Q2 | $39M | Buy |
+703,310
| New | +$39M | 3.98% | 5 |
|