Aquamarine Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-151,741
| Closed | -$5.93M | – | 14 |
|
|
2021
Q1 | $5.93M | Hold |
151,741
| – | – | 3.1% | 10 |
|
|
2020
Q4 | $4.58M | Hold |
151,741
| – | – | 2.67% | 10 |
|
|
2020
Q3 | $3.57M | Hold |
151,741
| – | – | 2.35% | 11 |
|
|
2020
Q2 | $3.89M | Hold |
151,741
| – | – | 2.83% | 11 |
|
|
2020
Q1 | $4.36M | Hold |
151,741
| – | – | 2.97% | 10 |
|
|
2019
Q4 | $8.16M | Hold |
151,741
| – | – | 3.76% | 9 |
|
|
2019
Q3 | $7.65M | Hold |
151,741
| – | – | 3.87% | 9 |
|
|
2019
Q2 | $7.18M | Hold |
151,741
| – | – | 3.72% | 9 |
|
|
2019
Q1 | $7.33M | Hold |
151,741
| – | – | 4.05% | 9 |
|
|
2018
Q4 | $6.99M | Buy |
151,741
+36,741
| +32% | +$1.69M | 3.94% | 10 |
|
|
2018
Q3 | $6.04M | Hold |
115,000
| – | – | 2.91% | 10 |
|
|
2018
Q2 | $6.38M | Hold |
115,000
| – | – | 3% | 10 |
|
|
2018
Q1 | $6.03M | Hold |
115,000
| – | – | 2.9% | 10 |
|
|
2017
Q4 | $6.98M | Hold |
115,000
| – | – | 3.34% | 10 |
|
|
2017
Q3 | $6.34M | Hold |
115,000
| – | – | 3.22% | 10 |
|
|
2017
Q2 | $6.37M | Hold |
115,000
| – | – | 3.89% | 10 |
|
|
2017
Q1 | $6.4M | Hold |
115,000
| – | – | 3.95% | 10 |
|
|
2016
Q4 | $6.34M | Hold |
115,000
| – | – | 4.25% | 10 |
|
|
2016
Q3 | $5.09M | Hold |
115,000
| – | – | 4.06% | 10 |
|
|
2016
Q2 | $5.44M | Hold |
115,000
| – | – | 4.91% | 9 |
|
|
2016
Q1 | $5.56M | Hold |
115,000
| – | – | 4.72% | 9 |
|
|
2015
Q4 | $6.25M | Hold |
115,000
| – | – | 4.99% | 7 |
|
|
2015
Q3 | $5.91M | Hold |
115,000
| – | – | 4.92% | 7 |
|
|
2015
Q2 | $6.47M | Hold |
115,000
| – | – | 4.51% | 7 |
|
|
2015
Q1 | $6.26M | Hold |
115,000
| – | – | 4.13% | 8 |
|
|
2014
Q4 | $6.3M | Buy |
+115,000
| New | +$6.3M | 4.18% | 8 |
|