Anson Funds Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,029
| Closed | -$205K | – | 185 |
|
|
2023
Q3 | $205K | Sell |
5,029
-44,971
| -90% | -$1.84M | 0.04% | 97 |
|
|
2023
Q2 | $2.13M | Hold |
50,000
| – | – | 0.35% | 47 |
|
|
2023
Q1 | $1.87M | Buy |
50,000
+10,000
| +25% | +$374K | 0.31% | 56 |
|
|
2022
Q4 | $1.65M | Buy |
40,000
+20,000
| +100% | +$826K | 0.27% | 60 |
|
|
2022
Q3 | $804K | Sell |
20,000
-20,000
| -50% | -$804K | 0.1% | 158 |
|
|
2022
Q2 | $1.57M | Sell |
40,000
-20,000
| -33% | -$784K | 0.15% | 103 |
|
|
2022
Q1 | $2.91M | Buy |
60,000
+20,000
| +50% | +$969K | 0.23% | 74 |
|
|
2021
Q4 | $1.92M | Buy |
+40,000
| New | +$1.92M | 0.19% | 96 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.51M | – | 304 |
|
|
2020
Q4 | $1.51M | Buy |
+50,000
| New | +$1.51M | 0.3% | 66 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$753K | – | 105 |
|
|
2019
Q4 | $753K | Buy |
+14,000
| New | +$753K | 0.87% | 21 |
|