AIM
Alphinity Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-277,716
| Closed | -$10.4M | – | 35 |
|
|
2023
Q1 | $10.4M | Sell |
277,716
-176,447
| -39% | -$6.6M | 0.23% | 24 |
|
|
2022
Q4 | $18.8M | Buy |
454,163
+173,108
| +62% | +$7.15M | 0.55% | 17 |
|
|
2022
Q3 | $11.3M | Buy |
281,055
+47,334
| +20% | +$1.9M | 0.36% | 19 |
|
|
2022
Q2 | $9.16M | Buy |
233,721
+43,328
| +23% | +$1.7M | 0.28% | 20 |
|
|
2022
Q1 | $9.23M | Buy |
+190,393
| New | +$9.23M | 0.21% | 24 |
|
|
2019
Q1 | – | Sell |
-293,017
| Closed | -$13.5M | – | 26 |
|
|
2018
Q4 | $13.5M | Sell |
293,017
-55,300
| -16% | -$2.55M | 3.01% | 20 |
|
|
2018
Q3 | $18.3M | Buy |
+348,317
| New | +$18.3M | 3.49% | 15 |
|