BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2024
Q1 | – | Sell |
-19,026
| Closed | -$936K | – | 180 |
|
|
2023
Q4 | $936K | Sell |
19,026
-41,745
| -69% | -$2.05M | 0.04% | 80 |
|
|
2023
Q3 | $2.48M | Buy |
+60,771
| New | +$2.48M | 0.11% | 50 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2022
Q2 | – | Sell |
-10,880
| Closed | -$527K | – | 228 |
|
|
2022
Q1 | $527K | Buy |
+10,880
| New | +$527K | 0.02% | 171 |
|
|
2020
Q3 | – | Sell |
-679,655
| Closed | -$17.4M | – | 313 |
|
|
2020
Q2 | $17.4M | Buy |
+679,655
| New | +$17.4M | 0.92% | 26 |
|
|
2020
Q1 | – | Sell |
-126,342
| Closed | -$6.8M | – | 367 |
|
|
2019
Q4 | $6.8M | Buy |
+126,342
| New | +$6.8M | 0.44% | 48 |
|
|
2019
Q3 | – | Sell |
-5,489
| Closed | -$260K | – | 665 |
|
|
2019
Q2 | $260K | Sell |
5,489
-224,209
| -98% | -$10.6M | 0.02% | 303 |
|
|
2019
Q1 | $11.1M | Buy |
229,698
+50,203
| +28% | +$2.43M | 0.44% | 25 |
|
|
2018
Q4 | $8.27M | Buy |
179,495
+111,528
| +164% | +$5.14M | 0.43% | 41 |
|
|
2018
Q3 | $3.57M | Buy |
67,967
+27,098
| +66% | +$1.42M | 0.1% | 132 |
|
|
2018
Q2 | $2.27M | Buy |
+40,869
| New | +$2.27M | 0.06% | 267 |
|
|
2017
Q3 | – | Sell |
-60,896
| Closed | -$3.37M | – | 1079 |
|
|
2017
Q2 | $3.37M | Buy |
+60,896
| New | +$3.37M | 0.13% | 206 |
|
|
2017
Q1 | – | Sell |
-13,572
| Closed | -$748K | – | 946 |
|
|
2016
Q4 | $748K | Sell |
13,572
-37,285
| -73% | -$2.05M | 0.04% | 383 |
|
|
2016
Q3 | $2.25M | Buy |
+50,857
| New | +$2.25M | 0.07% | 249 |
|
|
2016
Q1 | – | Sell |
-244,439
| Closed | -$13.3M | – | 1074 |
|
|
2015
Q4 | $13.3M | Buy |
244,439
+230,441
| +1,646% | +$12.5M | 0.55% | 9 |
|
|
2015
Q3 | $719K | Sell |
13,998
-108,874
| -89% | -$5.59M | 0.02% | 448 |
|
|
2015
Q2 | $6.91M | Buy |
+122,872
| New | +$6.91M | 0.2% | 73 |
|
|
2015
Q1 | – | Sell |
-168,184
| Closed | -$9.22M | – | 716 |
|
|
2014
Q4 | $9.22M | Buy |
+168,184
| New | +$9.22M | 0.29% | 47 |
|