Azora Capital LP’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-648,932
| Closed | -$45.6M | – | 64 |
|
|
2024
Q4 | $45.6M | Buy |
+648,932
| New | +$45.6M | 2.05% | 16 |
|
|
2024
Q1 | – | Sell |
-396,490
| Closed | -$19.5M | – | 66 |
|
|
2023
Q4 | $19.5M | Sell |
396,490
-69,609
| -15% | -$3.43M | 1.68% | 23 |
|
|
2023
Q3 | $19M | Buy |
+466,099
| New | +$19M | 2.03% | 18 |
|
|
2022
Q4 | – | Sell |
-838,647
| Closed | -$33.7M | – | 47 |
|
|
2022
Q3 | $33.7M | Buy |
838,647
+521,559
| +164% | +$21M | 5.01% | 5 |
|
|
2022
Q2 | $12.4M | Buy |
317,088
+173,581
| +121% | +$6.8M | 3.04% | 13 |
|
|
2022
Q1 | $6.95M | Buy |
+143,507
| New | +$6.95M | 1.16% | 29 |
|
|
2021
Q2 | – | Sell |
-811,619
| Closed | -$31.7M | – | 52 |
|
|
2021
Q1 | $31.7M | Buy |
+811,619
| New | +$31.7M | 3.98% | 8 |
|
|
2020
Q4 | – | Sell |
-323,540
| Closed | -$7.61M | – | 59 |
|
|
2020
Q3 | $7.61M | Buy |
+323,540
| New | +$7.61M | 0.96% | 29 |
|
|
2020
Q1 | – | Sell |
-639,927
| Closed | -$34.4M | – | 46 |
|
|
2019
Q4 | $34.4M | Buy |
+639,927
| New | +$34.4M | 4.89% | 7 |
|
|
2018
Q3 | – | Sell |
-1,406,538
| Closed | -$78M | – | 47 |
|
|
2018
Q2 | $78M | Buy |
1,406,538
+1,005,182
| +250% | +$55.7M | 12.3% | 1 |
|
|
2018
Q1 | $21M | Buy |
401,356
+100,528
| +33% | +$5.27M | 5.84% | 7 |
|
|
2017
Q4 | $18.3M | Buy |
+300,828
| New | +$18.3M | 5.3% | 7 |
|