Bluefin Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,300
| Closed | -$549K | – | 497 |
|
|
2022
Q4 | $549K | Sell |
13,300
-62,224
| -82% | -$2.75M | 0.08% | 135 |
|
|
2022
Q3 | $3.04M | Sell |
75,524
-31,209
| -29% | -$1.34M | 0.27% | 69 |
|
|
2022
Q2 | $4.24M | Buy |
106,733
+31,913
| +43% | +$1.4M | 0.47% | 44 |
|
|
2022
Q1 | $3.63M | Sell |
74,820
-129,080
| -63% | -$6.91M | 0.33% | 49 |
|
|
2021
Q4 | $9.78M | Buy |
203,900
+150,240
| +280% | +$7.4M | 0.68% | 32 |
|
|
2021
Q3 | $2.49M | Sell |
53,660
-189,640
| -78% | -$8.78M | 0.25% | 79 |
|
|
2021
Q2 | $11M | Buy |
243,300
+65,624
| +37% | +$2.93M | 0.7% | 26 |
|
|
2021
Q1 | $6.94M | Sell |
177,676
-91,187
| -34% | -$3.23M | 0.32% | 52 |
|
|
2020
Q4 | $8.11M | Buy |
+268,863
| New | +$6.96M | 0.47% | 31 |
|
|
2020
Q3 | – | Sell |
-303,335
| Closed | -$7.48M | – | 27 |
|
|
2020
Q2 | $7.76M | Buy |
303,335
+120,806
| +66% | +$3.31M | 0.65% | 24 |
|
|
2020
Q1 | $5.24M | Sell |
182,529
-42,613
| -19% | -$1.81M | 0.68% | 33 |
|
|
2019
Q4 | $12.1M | Buy |
225,142
+120,093
| +114% | +$6.29M | 0.8% | 26 |
|
|
2019
Q3 | $5.3M | Buy |
105,049
+95,176
| +964% | +$4.48M | 0.77% | 22 |
|
|
2019
Q2 | $467K | Sell |
9,873
-150,096
| -94% | -$7.02M | 0.07% | 151 |
|
|
2019
Q1 | $7.73M | Sell |
159,969
-162,775
| -50% | -$8.01M | 1.12% | 16 |
|
|
2018
Q4 | $14.9M | Buy |
322,744
+143,931
| +80% | +$7.37M | 1.51% | 12 |
|
|
2018
Q3 | $9.4M | Buy |
178,813
+103,468
| +137% | +$5.91M | 0.87% | 22 |
|
|
2018
Q2 | $4.18M | Buy |
+75,345
| New | +$4.04M | 0.32% | 60 |
|
|
2018
Q1 | – | Sell |
-212,057
| Closed | -$12.6M | – | 595 |
|
|
2017
Q4 | $12.9M | Sell |
212,057
-34,703
| -14% | -$1.96M | 0.78% | 18 |
|
|
2017
Q3 | $13.6M | Buy |
246,760
+158,370
| +179% | +$8.42M | 1.6% | 12 |
|
|
2017
Q2 | $4.9M | Sell |
88,390
-63,508
| -42% | -$3.4M | 0.53% | 35 |
|
|
2017
Q1 | $8.45M | Buy |
151,898
+88,530
| +140% | +$5.02M | 1.1% | 17 |
|
|
2016
Q4 | $3.49M | Buy |
63,368
+18,197
| +40% | +$915K | 0.21% | 55 |
|
|
2016
Q3 | $2M | Buy |
45,171
+16,985
| +60% | +$813K | 0.07% | 77 |
|
|
2016
Q2 | $1.33M | Sell |
28,186
-1,912
| -6% | -$93.2K | 0.13% | 115 |
|
|
2016
Q1 | $1.46M | Buy |
30,098
+5,718
| +23% | +$280K | 0.15% | 90 |
|
|
2015
Q4 | $1.32M | Sell |
24,380
-15,896
| -39% | -$863K | 0.11% | 201 |
|
|
2015
Q3 | $2.07M | Buy |
40,276
+31,228
| +345% | +$1.72M | 0.13% | 117 |
|
|
2015
Q2 | $509K | Sell |
9,048
-7,073
| -44% | -$394K | 0.03% | 297 |
|
|
2015
Q1 | $877K | Sell |
16,121
-109,518
| -87% | -$5.92M | 0.08% | 197 |
|
|
2014
Q4 | $6.89M | Buy |
125,639
+57,073
| +83% | +$3.02M | 0.41% | 48 |
|
|
2014
Q3 | $3.56M | Sell |
68,566
-56,878
| -45% | -$2.93M | 0.19% | 120 |
|
|
2014
Q2 | $6.6M | Buy |
125,444
+32,559
| +35% | +$1.64M | 0.28% | 54 |
|
|
2014
Q1 | $4.7M | Sell |
92,885
-155,339
| -63% | -$7.24M | 0.3% | 62 |
|
|
2013
Q4 | $11.3M | Sell |
248,224
-34,280
| -12% | -$1.48M | 0.88% | 24 |
|
|
2013
Q3 | $11.6M | Sell |
282,504
-69,012
| -20% | -$2.95M | 1.08% | 17 |
|
|
2013
Q2 | $14.5M | Buy |
+351,516
| New | +$13.7M | 1.36% | 14 |
|
Other funds holding WFC
Bluefin Capital Management's WFC Position: Q1 2023 in Review
Bluefin Capital Management sold out of Wells Fargo (WFC) in Q1 2023, closing a stake of 13,300 shares — an estimated $549K sold.
Bluefin Capital Management first reported a position in WFC in Q2 2013 and held it in 37 quarters. The position peaked at $14.9M in Q4 2018. 1,988 funds tracked by Wall St. Rank hold WFC as of Q1 2023.
- Bluefin Capital Management reported no remaining Wells Fargo position as of Q1 2023 after selling out during the quarter.
- Bluefin Capital Management sold 13,300 Wells Fargo shares in Q1 2023, an estimated $549K.
- Bluefin Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 37 quarters.
- Bluefin Capital Management's Wells Fargo position peaked at $14.9M in Q4 2018.
- 1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.
Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.