Alpha Windward’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,959
| Closed | -$101K | – | 429 |
|
|
2020
Q2 | $101K | Sell |
3,959
-368
| -9% | -$10.1K | 0.08% | 281 |
|
|
2020
Q1 | $124K | Buy |
4,327
+52
| +1% | +$2.21K | 0.11% | 270 |
|
|
2019
Q4 | $230K | Hold |
4,275
| – | – | 0.15% | 250 |
|
|
2019
Q3 | $216K | Buy |
4,275
+9
| +0.2% | +$424 | 0.15% | 245 |
|
|
2019
Q2 | $206K | Sell |
4,266
-79
| -2% | -$3.69K | 0.13% | 260 |
|
|
2019
Q1 | $210K | Buy |
4,345
+14
| +0.3% | +$689 | 0.14% | 246 |
|
|
2018
Q4 | $200K | Sell |
4,331
-336
| -7% | -$17.2K | 0.15% | 231 |
|
|
2018
Q3 | $245K | Buy |
4,667
+34
| +0.7% | +$1.94K | 0.15% | 242 |
|
|
2018
Q2 | $257K | Sell |
4,633
-2,399
| -34% | -$129K | 0.16% | 231 |
|
|
2018
Q1 | $369K | Buy |
7,032
+21
| +0.3% | +$1.25K | 0.23% | 177 |
|
|
2017
Q4 | $425K | Buy |
7,011
+145
| +2% | +$8.19K | 0.25% | 167 |
|
|
2017
Q3 | $379K | Sell |
6,866
-198
| -3% | -$10.5K | 0.23% | 170 |
|
|
2017
Q2 | $391K | Buy |
7,064
+281
| +4% | +$15.1K | 0.25% | 169 |
|
|
2017
Q1 | $378K | Sell |
6,783
-120
| -2% | -$6.81K | 0.25% | 170 |
|
|
2016
Q4 | $380K | Buy |
6,903
+450
| +7% | +$22.6K | 0.25% | 174 |
|
|
2016
Q3 | $286K | Buy |
6,453
+37
| +0.6% | +$1.77K | 0.2% | 187 |
|
|
2016
Q2 | $304K | Buy |
6,416
+95
| +2% | +$4.63K | 0.22% | 176 |
|
|
2016
Q1 | $306K | Sell |
6,321
-16
| -0.3% | -$783 | 0.22% | 172 |
|
|
2015
Q4 | $344K | Sell |
6,337
-35
| -0.5% | -$1.9K | 0.25% | 165 |
|
|
2015
Q3 | $327K | Sell |
6,372
-113
| -2% | -$6.21K | 0.24% | 163 |
|
|
2015
Q2 | $365K | Sell |
6,485
-96
| -1% | -$5.35K | 0.25% | 165 |
|
|
2015
Q1 | $358K | Sell |
6,581
-182
| -3% | -$9.84K | 0.23% | 166 |
|
|
2014
Q4 | $371K | Sell |
6,763
-8,917
| -57% | -$472K | 0.24% | 168 |
|
|
2014
Q3 | $813K | Sell |
15,680
-420
| -3% | -$21.6K | 0.57% | 12 |
|
|
2014
Q2 | $846K | Buy |
16,100
+9,474
| +143% | +$476K | 0.57% | 12 |
|
|
2014
Q1 | $330K | Sell |
6,626
-167
| -2% | -$7.78K | 0.23% | 166 |
|
|
2013
Q4 | $308K | Sell |
6,793
-29
| -0.4% | -$1.25K | 0.21% | 177 |
|
|
2013
Q3 | $282K | Buy |
6,822
+80
| +1% | +$3.42K | 0.21% | 176 |
|
|
2013
Q2 | $278K | Buy |
+6,742
| New | +$263K | 0.22% | 177 |
|
Other funds holding WFC
Alpha Windward's WFC Position: Q3 2020 in Review
Alpha Windward sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 3,959 shares — an estimated $101K sold.
Alpha Windward first reported a position in WFC in Q2 2013 and held it in 29 quarters. The position peaked at $846K in Q2 2014. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.
- Alpha Windward reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
- Alpha Windward sold 3,959 Wells Fargo shares in Q3 2020, an estimated $101K.
- Alpha Windward first reported a position in Wells Fargo in Q2 2013 and held it in 29 quarters.
- Alpha Windward's Wells Fargo position peaked at $846K in Q2 2014.
- 1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.
Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.