CAM
Crake Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-254,985
| Closed | -$9.99M | – | 20 |
|
|
2022
Q2 | $9.99M | Sell |
254,985
-1,767,000
| -87% | -$69.2M | 1.97% | 12 |
|
|
2022
Q1 | $98M | Sell |
2,021,985
-215,000
| -10% | -$10.4M | 7.57% | 5 |
|
|
2021
Q4 | $107M | Buy |
2,236,985
+813,000
| +57% | +$39M | 6.07% | 5 |
|
|
2021
Q3 | $66.1M | Buy |
1,423,985
+285,000
| +25% | +$13.2M | 3.6% | 9 |
|
|
2021
Q2 | $51.6M | Sell |
1,138,985
-1,680,000
| -60% | -$76.1M | 2.68% | 15 |
|
|
2021
Q1 | $110M | Buy |
+2,818,985
| New | +$110M | 3.34% | 13 |
|