Billings 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
Q4 | $4.04M | Sell |
84,184
-189,972
| -69% | -$9.11M | 5.09% | 7 |
|
|
2021
Q3 | $12.7M | Sell |
274,156
-2,535
| -0.9% | -$118K | 17.07% | 2 |
|
|
2021
Q2 | $12.5M | Sell |
276,691
-81,674
| -23% | -$3.7M | 15.92% | 3 |
|
|
2021
Q1 | $14M | Buy |
+358,365
| New | +$14M | 13% | 4 |
|
|
2017
Q1 | – | Sell |
-68,824
| Closed | -$3.79M | – | 11 |
|
|
2016
Q4 | $3.79M | Buy |
68,824
+3,781
| +6% | +$208K | 3.15% | 9 |
|
|
2016
Q3 | $2.88M | Sell |
65,043
-4,895
| -7% | -$217K | 2.15% | 11 |
|
|
2016
Q2 | $3.31M | Sell |
69,938
-94,764
| -58% | -$4.48M | 3.53% | 9 |
|
|
2016
Q1 | $7.97M | Sell |
164,702
-23,148
| -12% | -$1.12M | 7.91% | 6 |
|
|
2015
Q4 | $10.2M | Buy |
+187,850
| New | +$10.2M | 10.99% | 3 |
|