Bluefin Capital Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,340
| Closed | -$1.45M | – | 455 |
|
|
2017
Q3 | $1.45M | Buy |
67,340
+32,507
| +93% | +$701K | 0.17% | 88 |
|
|
2017
Q2 | $773K | Sell |
34,833
-69,103
| -66% | -$1.53M | 0.08% | 152 |
|
|
2017
Q1 | $2.31M | Sell |
103,936
-121,554
| -54% | -$2.7M | 0.3% | 45 |
|
|
2016
Q4 | $4.81M | Buy |
+225,490
| New | +$4.81M | 0.3% | 30 |
|
|
2016
Q3 | – | Sell |
-10,941
| Closed | -$149K | – | 381 |
|
|
2016
Q2 | $149K | Buy |
+10,941
| New | +$149K | 0.01% | 231 |
|
|
2015
Q3 | – | Sell |
-259,055
| Closed | -$5.83M | – | 464 |
|
|
2015
Q2 | $5.83M | Buy |
259,055
+82,967
| +47% | +$1.87M | 0.35% | 59 |
|
|
2015
Q1 | $3.61M | Buy |
176,088
+36,575
| +26% | +$749K | 0.33% | 66 |
|
|
2014
Q4 | $2.98M | Buy |
+139,513
| New | +$2.98M | 0.18% | 108 |
|
|
2014
Q3 | – | Sell |
-39,862
| Closed | -$900K | – | 657 |
|
|
2014
Q2 | $900K | Buy |
+39,862
| New | +$900K | 0.04% | 266 |
|