Consulta’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,675,000
| Closed | -$48.1M | – | 16 |
|
|
2020
Q1 | $48.1M | Hold |
1,675,000
| – | – | 3.96% | 11 |
|
|
2019
Q4 | $90.1M | Hold |
1,675,000
| – | – | 7.52% | 6 |
|
|
2019
Q3 | $84.5M | Buy |
1,675,000
+175,000
| +12% | +$8.83M | 7.26% | 5 |
|
|
2019
Q2 | $71M | Buy |
1,500,000
+300,000
| +25% | +$14.2M | 6.24% | 9 |
|
|
2019
Q1 | $58M | Buy |
+1,200,000
| New | +$58M | 5.75% | 7 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$22.1M | – | 14 |
|
|
2016
Q3 | $22.1M | Buy |
+500,000
| New | +$22.1M | 2.89% | 11 |
|
|
2016
Q2 | – | Sell |
-605,000
| Closed | -$29.3M | – | 14 |
|
|
2016
Q1 | $29.3M | Buy |
+605,000
| New | +$29.3M | 3.58% | 10 |
|