Brookfield Corp’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-530,928
| Closed | -$22.7M | – | 520 |
|
|
2023
Q2 | $22.7M | Buy |
530,928
+479,592
| +934% | +$20.5M | 0.09% | 83 |
|
|
2023
Q1 | $1.92M | Sell |
51,336
-13,075
| -20% | -$489K | 0.01% | 412 |
|
|
2022
Q4 | $2.66M | Sell |
64,411
-484,950
| -88% | -$20M | 0.01% | 350 |
|
|
2022
Q3 | $22.1M | Buy |
549,361
+7,057
| +1% | +$284K | 0.08% | 90 |
|
|
2022
Q2 | $21.2M | Buy |
542,304
+110,935
| +26% | +$4.35M | 0.09% | 86 |
|
|
2022
Q1 | $20.9M | Buy |
431,369
+196,701
| +84% | +$9.53M | 0.08% | 87 |
|
|
2021
Q4 | $11.3M | Buy |
234,668
+134,668
| +135% | +$6.46M | 0.04% | 112 |
|
|
2021
Q3 | $4.64M | Sell |
100,000
-167,737
| -63% | -$7.78M | 0.02% | 230 |
|
|
2021
Q2 | $12.1M | Buy |
267,737
+139,664
| +109% | +$6.33M | 0.06% | 113 |
|
|
2021
Q1 | $5M | Buy |
128,073
+47,982
| +60% | +$1.87M | 0.02% | 159 |
|
|
2020
Q4 | $2.42M | Sell |
80,091
-201,380
| -72% | -$6.08M | 0.01% | 257 |
|
|
2020
Q3 | $6.62M | Buy |
+281,471
| New | +$6.62M | 0.04% | 117 |
|
|
2016
Q4 | – | Sell |
-34,750
| Closed | -$1.54M | – | 189 |
|
|
2016
Q3 | $1.54M | Buy |
+34,750
| New | +$1.54M | 0.01% | 140 |
|