Appaloosa LP’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$12.1M | – | 64 |
|
|
2020
Q4 | $12.1M | Sell |
400,000
-475,000
| -54% | -$14.3M | 0.18% | 39 |
|
|
2020
Q3 | $20.6M | Sell |
875,000
-1,025,000
| -54% | -$24.1M | 0.36% | 27 |
|
|
2020
Q2 | $48.6M | Buy |
1,900,000
+1,200,000
| +171% | +$30.7M | 0.84% | 24 |
|
|
2020
Q1 | $20.1M | Buy |
+700,000
| New | +$20.1M | 0.61% | 21 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$13.8M | – | 29 |
|
|
2018
Q4 | $13.8M | Buy |
+300,000
| New | +$13.8M | 0.68% | 20 |
|
|
2018
Q3 | – | Sell |
-3,256,261
| Closed | -$181M | – | 50 |
|
|
2018
Q2 | $181M | Buy |
3,256,261
+318,646
| +11% | +$17.7M | 2.06% | 10 |
|
|
2018
Q1 | $154M | Buy |
+2,937,615
| New | +$154M | 1.58% | 13 |
|
|
2017
Q3 | – | Sell |
-681,463
| Closed | -$37.8M | – | 56 |
|
|
2017
Q2 | $37.8M | Buy |
+681,463
| New | +$37.8M | 0.56% | 38 |
|