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 |
-140,600
| Closed | -$188K | – | 498 |
|
|
2022
Q4 | $188K | Sell |
140,600
-19,200
| -12% | -$850K | 0.03% | 223 |
|
|
2022
Q3 | $437K | Sell |
159,800
-60,500
| -27% | -$2.6M | 0.04% | 198 |
|
|
2022
Q2 | $528K | Buy |
220,300
+203,400
| +1,204% | +$8.93M | 0.06% | 177 |
|
|
2022
Q1 | $88K | Sell |
16,900
-66,000
| -80% | -$3.53M | 0.01% | 414 |
|
|
2021
Q4 | $33K | Sell |
82,900
-295,700
| -78% | -$14.6M | ﹤0.01% | 726 |
|
|
2021
Q3 | $272K | Buy |
378,600
+311,400
| +463% | +$14.4M | 0.03% | 407 |
|
|
2021
Q2 | $24K | Sell |
67,200
-115,400
| -63% | -$5.15M | ﹤0.01% | 548 |
|
|
2021
Q1 | $90K | Sell |
182,600
-222,900
| -55% | -$7.89M | ﹤0.01% | 561 |
|
|
2020
Q4 | $598K | Buy |
+405,500
| New | +$10.5M | 0.03% | 257 |
|
|
2020
Q3 | – | Sell |
-519,600
| Closed | -$12.8M | – | 56 |
|
|
2020
Q2 | $2.97M | Buy |
519,600
+126,200
| +32% | +$3.45M | 0.25% | 56 |
|
|
2020
Q1 | $3.48M | Buy |
393,400
+91,400
| +30% | +$3.89M | 0.45% | 45 |
|
|
2019
Q4 | $74K | Buy |
302,000
+20,900
| +7% | +$1.09M | ﹤0.01% | 436 |
|
|
2019
Q3 | $224K | Buy |
+281,100
| New | +$13.2M | 0.03% | 262 |
|
|
2019
Q2 | – | Sell |
-422,400
| Closed | -$445K | – | 478 |
|
|
2019
Q1 | $445K | Sell |
422,400
-5,200
| -1% | -$256K | 0.06% | 149 |
|
|
2018
Q4 | $2.01M | Sell |
427,600
-18,400
| -4% | -$942K | 0.2% | 67 |
|
|
2018
Q3 | $720K | Sell |
446,000
-141,000
| -24% | -$8.05M | 0.07% | 198 |
|
|
2018
Q2 | $610K | Sell |
587,000
-213,600
| -27% | -$11.4M | 0.05% | 184 |
|
|
2018
Q1 | $3.04M | Sell |
800,600
-162,900
| -17% | -$9.68M | 0.21% | 74 |
|
|
2017
Q4 | $597K | Buy |
963,500
+299,500
| +45% | +$16.9M | 0.04% | 228 |
|
|
2017
Q3 | $788K | Sell |
664,000
-176,100
| -21% | -$9.36M | 0.09% | 166 |
|
|
2017
Q2 | $1.18M | Sell |
840,100
-2,500
| -0.3% | -$134K | 0.13% | 143 |
|
|
2017
Q1 | $1.42M | Buy |
842,600
+405,900
| +93% | +$23M | 0.18% | 81 |
|
|
2016
Q4 | $521K | Buy |
436,700
+398,600
| +1,046% | +$20M | 0.03% | 221 |
|
|
2016
Q3 | $188K | Sell |
38,100
-20,200
| -35% | -$967K | 0.01% | 272 |
|
|
2016
Q2 | $21K | Sell |
58,300
-40,700
| -41% | -$1.98M | ﹤0.01% | 398 |
|
|
2016
Q1 | $126K | Sell |
99,000
-64,600
| -39% | -$3.16M | 0.01% | 332 |
|
|
2015
Q4 | $67K | Buy |
+163,600
| New | +$8.88M | 0.01% | 490 |
|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$4K | – | 938 |
|
|
2014
Q3 | $4K | Buy |
+55,000
| New | +$2.83M | ﹤0.01% | 902 |
|
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.