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 |
-74,600
| Closed | -$4.78K | – | 496 |
|
|
2022
Q4 | $4.78K | Buy |
+74,600
| New | +$3.3M | ﹤0.01% | 378 |
|
|
2022
Q3 | – | Sell |
-138,000
| Closed | -$5K | – | 705 |
|
|
2022
Q2 | $5K | Buy |
138,000
+124,800
| +945% | +$5.48M | ﹤0.01% | 525 |
|
|
2022
Q1 | $9K | Sell |
13,200
-180,500
| -93% | -$9.66M | ﹤0.01% | 576 |
|
|
2021
Q4 | $211K | Sell |
193,700
-120,400
| -38% | -$5.93M | 0.01% | 532 |
|
|
2021
Q3 | $581K | Buy |
314,100
+19,700
| +7% | +$912K | 0.06% | 244 |
|
|
2021
Q2 | $1.93M | Buy |
294,400
+73,800
| +33% | +$3.3M | 0.12% | 117 |
|
|
2021
Q1 | $893K | Sell |
220,600
-92,200
| -29% | -$3.26M | 0.04% | 208 |
|
|
2020
Q4 | $251K | Buy |
+312,800
| New | +$8.1M | 0.01% | 390 |
|
|
2020
Q3 | – | Sell |
-471,900
| Closed | -$11.6M | – | 367 |
|
|
2020
Q2 | $110K | Buy |
471,900
+321,700
| +214% | +$8.8M | 0.01% | 265 |
|
|
2020
Q1 | $45K | Sell |
150,200
-189,500
| -56% | -$8.06M | 0.01% | 327 |
|
|
2019
Q4 | $553K | Buy |
339,700
+5,700
| +2% | +$299K | 0.04% | 305 |
|
|
2019
Q3 | $408K | Sell |
334,000
-14,000
| -4% | -$660K | 0.06% | 202 |
|
|
2019
Q2 | $314K | Buy |
348,000
+126,200
| +57% | +$5.9M | 0.04% | 182 |
|
|
2019
Q1 | $112K | Buy |
221,800
+58,900
| +36% | +$2.9M | 0.02% | 249 |
|
|
2018
Q4 | $42K | Sell |
162,900
-55,800
| -26% | -$2.86M | ﹤0.01% | 323 |
|
|
2018
Q3 | $131K | Sell |
218,700
-170,500
| -44% | -$9.74M | 0.01% | 326 |
|
|
2018
Q2 | $471K | Buy |
389,200
+51,700
| +15% | +$2.77M | 0.04% | 216 |
|
|
2018
Q1 | $126K | Sell |
337,500
-343,200
| -50% | -$20.4M | 0.01% | 295 |
|
|
2017
Q4 | $1.86M | Buy |
680,700
+454,000
| +200% | +$25.6M | 0.11% | 110 |
|
|
2017
Q3 | $524K | Sell |
226,700
-113,100
| -33% | -$6.01M | 0.06% | 205 |
|
|
2017
Q2 | $1.03M | Sell |
339,800
-14,600
| -4% | -$782K | 0.11% | 153 |
|
|
2017
Q1 | $1.01M | Buy |
354,400
+97,300
| +38% | +$5.52M | 0.13% | 119 |
|
|
2016
Q4 | $1.14M | Buy |
257,100
+144,400
| +128% | +$7.26M | 0.07% | 139 |
|
|
2016
Q3 | $8K | Buy |
+112,700
| New | +$5.39M | ﹤0.01% | 408 |
|
|
2016
Q2 | – | Sell |
-25,300
| Closed | -$15K | – | 619 |
|
|
2016
Q1 | $15K | Sell |
25,300
-18,800
| -43% | -$920K | ﹤0.01% | 437 |
|
|
2015
Q4 | $25K | Buy |
44,100
+24,100
| +121% | +$1.31M | ﹤0.01% | 543 |
|
|
2015
Q3 | $19K | Buy |
+20,000
| New | +$1.1M | ﹤0.01% | 441 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$72K | – | 656 |
|
|
2014
Q4 | $72K | Buy |
+20,000
| New | +$1.06M | ﹤0.01% | 594 |
|
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.