Alleghany Corporation’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $98.8M | Hold |
2,457,605
| – | – | 4.46% | 11 |
|
|
2022
Q2 | $96.3M | Hold |
2,457,605
| – | – | 3.64% | 13 |
|
|
2022
Q1 | $119M | Hold |
2,457,605
| – | – | 3.76% | 14 |
|
|
2021
Q4 | $118M | Hold |
2,457,605
| – | – | 3.43% | 16 |
|
|
2021
Q3 | $114M | Sell |
2,457,605
-346,000
| -12% | -$16.1M | 3.52% | 13 |
|
|
2021
Q2 | $127M | Sell |
2,803,605
-335,000
| -11% | -$15.2M | 3.78% | 11 |
|
|
2021
Q1 | $123M | Buy |
+3,138,605
| New | +$123M | 3.93% | 11 |
|
|
2020
Q4 | – | Sell |
-762,550
| Closed | -$17.9M | – | 31 |
|
|
2020
Q3 | $17.9M | Hold |
762,550
| – | – | 0.91% | 26 |
|
|
2020
Q2 | $19.5M | Sell |
762,550
-2,033,930
| -73% | -$52.1M | 1.57% | 20 |
|
|
2020
Q1 | $80.3M | Buy |
+2,796,480
| New | +$80.3M | 5.4% | 8 |
|
|
2017
Q2 | – | Sell |
-739,442
| Closed | -$41.2M | – | 29 |
|
|
2017
Q1 | $41.2M | Sell |
739,442
-1,290,558
| -64% | -$71.8M | 2.05% | 17 |
|
|
2016
Q4 | $112M | Buy |
+2,030,000
| New | +$112M | 3.86% | 9 |
|
|
2015
Q4 | – | Sell |
-1,556,500
| Closed | -$79.9M | – | 36 |
|
|
2015
Q3 | $79.9M | Hold |
1,556,500
| – | – | 2.85% | 15 |
|
|
2015
Q2 | $87.5M | Hold |
1,556,500
| – | – | 2.99% | 16 |
|
|
2015
Q1 | $84.7M | Hold |
1,556,500
| – | – | 2.98% | 12 |
|
|
2014
Q4 | $85.3M | Hold |
1,556,500
| – | – | 3.33% | 12 |
|
|
2014
Q3 | $80.7M | Buy |
1,556,500
+6,500
| +0.4% | +$337K | 3.03% | 18 |
|
|
2014
Q2 | $81.5M | Hold |
1,550,000
| – | – | 2.95% | 18 |
|
|
2014
Q1 | $77.1M | Buy |
1,550,000
+215,000
| +16% | +$10.7M | 3.16% | 15 |
|
|
2013
Q4 | $60.6M | Buy |
1,335,000
+125,000
| +10% | +$5.68M | 2.98% | 16 |
|
|
2013
Q3 | $50M | Buy |
1,210,000
+261,000
| +28% | +$10.8M | 2.63% | 17 |
|
|
2013
Q2 | $39.2M | Buy |
+949,000
| New | +$39.2M | 2.3% | 15 |
|