Bowie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-263,000
| Closed | -$6.73M | – | 40 |
|
|
2020
Q2 | $6.73M | Buy |
+263,000
| New | +$6.73M | 1.12% | 24 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.38M | – | 30 |
|
|
2018
Q4 | $1.38M | Sell |
30,000
-83,000
| -73% | -$3.82M | 0.25% | 24 |
|
|
2018
Q3 | $5.94M | Sell |
113,000
-57,000
| -34% | -$3M | 1.01% | 20 |
|
|
2018
Q2 | $9.43M | Buy |
170,000
+37,000
| +28% | +$2.05M | 2.57% | 12 |
|
|
2018
Q1 | $6.97M | Buy |
133,000
+26,000
| +24% | +$1.36M | 2.36% | 11 |
|
|
2017
Q4 | $6.49M | Buy |
107,000
+1,000
| +0.9% | +$60.7K | 2.73% | 12 |
|
|
2017
Q3 | $5.85M | Hold |
106,000
| – | – | 1.94% | 14 |
|
|
2017
Q2 | $5.87M | Buy |
106,000
+3,000
| +3% | +$166K | 1.57% | 13 |
|
|
2017
Q1 | $5.73M | Buy |
103,000
+3,000
| +3% | +$167K | 3.96% | 13 |
|
|
2016
Q4 | $5.51M | Buy |
+100,000
| New | +$5.51M | 2.79% | 9 |
|