Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,300
| Closed | -$549K | – | 320 |
|
|
2022
Q4 | $549K | Sell |
13,300
-62,224
| -82% | -$2.57M | 0.08% | 104 |
|
|
2022
Q3 | $3.04M | Sell |
75,524
-31,209
| -29% | -$1.25M | 0.27% | 51 |
|
|
2022
Q2 | $4.24M | Buy |
106,733
+31,913
| +43% | +$1.27M | 0.47% | 35 |
|
|
2022
Q1 | $3.63M | Sell |
74,820
-129,080
| -63% | -$6.26M | 0.33% | 34 |
|
|
2021
Q4 | $9.78M | Buy |
203,900
+150,240
| +280% | +$7.21M | 0.68% | 28 |
|
|
2021
Q3 | $2.49M | Sell |
53,660
-189,640
| -78% | -$8.8M | 0.25% | 68 |
|
|
2021
Q2 | $11M | Buy |
243,300
+65,624
| +37% | +$2.97M | 0.7% | 25 |
|
|
2021
Q1 | $6.94M | Sell |
177,676
-91,187
| -34% | -$3.56M | 0.32% | 48 |
|
|
2020
Q4 | $8.11M | Buy |
+268,863
| New | +$8.11M | 0.47% | 26 |
|
|
2020
Q3 | – | Sell |
-303,335
| Closed | -$7.77M | – | 24 |
|
|
2020
Q2 | $7.77M | Buy |
303,335
+120,806
| +66% | +$3.09M | 0.65% | 21 |
|
|
2020
Q1 | $5.24M | Sell |
182,529
-42,613
| -19% | -$1.22M | 0.68% | 25 |
|
|
2019
Q4 | $12.1M | Buy |
225,142
+120,093
| +114% | +$6.46M | 0.8% | 25 |
|
|
2019
Q3 | $5.3M | Buy |
105,049
+95,176
| +964% | +$4.8M | 0.77% | 21 |
|
|
2019
Q2 | $467K | Sell |
9,873
-150,096
| -94% | -$7.1M | 0.07% | 113 |
|
|
2019
Q1 | $7.73M | Sell |
159,969
-162,775
| -50% | -$7.86M | 1.12% | 13 |
|
|
2018
Q4 | $14.9M | Buy |
322,744
+143,931
| +80% | +$6.63M | 1.51% | 11 |
|
|
2018
Q3 | $9.4M | Buy |
178,813
+103,468
| +137% | +$5.44M | 0.87% | 20 |
|
|
2018
Q2 | $4.18M | Buy |
+75,345
| New | +$4.18M | 0.32% | 50 |
|
|
2018
Q1 | – | Sell |
-212,057
| Closed | -$12.9M | – | 399 |
|
|
2017
Q4 | $12.9M | Sell |
212,057
-34,703
| -14% | -$2.11M | 0.78% | 14 |
|
|
2017
Q3 | $13.6M | Buy |
246,760
+158,370
| +179% | +$8.73M | 1.6% | 11 |
|
|
2017
Q2 | $4.9M | Sell |
88,390
-63,508
| -42% | -$3.52M | 0.53% | 30 |
|
|
2017
Q1 | $8.45M | Buy |
151,898
+88,530
| +140% | +$4.93M | 1.1% | 17 |
|
|
2016
Q4 | $3.49M | Buy |
63,368
+18,197
| +40% | +$1M | 0.21% | 47 |
|
|
2016
Q3 | $2M | Buy |
45,171
+16,985
| +60% | +$752K | 0.07% | 64 |
|
|
2016
Q2 | $1.33M | Sell |
28,186
-1,912
| -6% | -$90.5K | 0.13% | 95 |
|
|
2016
Q1 | $1.46M | Buy |
30,098
+5,718
| +23% | +$277K | 0.15% | 71 |
|
|
2015
Q4 | $1.33M | Sell |
24,380
-15,896
| -39% | -$864K | 0.11% | 156 |
|
|
2015
Q3 | $2.07M | Buy |
40,276
+31,228
| +345% | +$1.6M | 0.13% | 113 |
|
|
2015
Q2 | $509K | Sell |
9,048
-7,073
| -44% | -$398K | 0.03% | 233 |
|
|
2015
Q1 | $877K | Sell |
16,121
-109,518
| -87% | -$5.96M | 0.08% | 161 |
|
|
2014
Q4 | $6.89M | Buy |
125,639
+57,073
| +83% | +$3.13M | 0.41% | 41 |
|
|
2014
Q3 | $3.56M | Sell |
68,566
-56,878
| -45% | -$2.95M | 0.19% | 104 |
|
|
2014
Q2 | $6.6M | Buy |
125,444
+32,559
| +35% | +$1.71M | 0.28% | 47 |
|
|
2014
Q1 | $4.7M | Sell |
92,885
-155,339
| -63% | -$7.86M | 0.3% | 56 |
|
|
2013
Q4 | $11.3M | Sell |
248,224
-34,280
| -12% | -$1.56M | 0.88% | 24 |
|
|
2013
Q3 | $11.6M | Sell |
282,504
-69,012
| -20% | -$2.83M | 1.08% | 15 |
|
|
2013
Q2 | $14.5M | Buy |
+351,516
| New | +$14.5M | 1.36% | 14 |
|