CM
Crestline Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,564
| Closed | -$3.48M | – | 646 |
|
|
2024
Q4 | $3.48M | Buy |
49,564
+22,495
| +83% | +$1.58M | 0.12% | 200 |
|
|
2024
Q3 | $1.53M | Buy |
+27,069
| New | +$1.53M | 0.08% | 214 |
|
|
2024
Q1 | – | Sell |
-122,489
| Closed | -$6.03M | – | 231 |
|
|
2023
Q4 | $6.03M | Sell |
122,489
-47,511
| -28% | -$2.34M | 0.51% | 67 |
|
|
2023
Q3 | $6.95M | Buy |
170,000
+80,254
| +89% | +$3.28M | 0.81% | 42 |
|
|
2023
Q2 | $3.83M | Sell |
89,746
-210,000
| -70% | -$8.96M | 0.4% | 74 |
|
|
2023
Q1 | $11.2M | Buy |
299,746
+280,210
| +1,434% | +$10.5M | 1.33% | 10 |
|
|
2022
Q4 | $807K | Sell |
19,536
-239,801
| -92% | -$9.9M | 0.12% | 124 |
|
|
2022
Q3 | $10.4M | Buy |
259,337
+22,420
| +9% | +$902K | 1.41% | 8 |
|
|
2022
Q2 | $9.28M | Buy |
236,917
+84,917
| +56% | +$3.33M | 1.21% | 12 |
|
|
2022
Q1 | $7.37M | Buy |
152,000
+27,000
| +22% | +$1.31M | 0.88% | 14 |
|
|
2021
Q4 | $6M | Buy |
125,000
+100,203
| +404% | +$4.81M | 0.45% | 46 |
|
|
2021
Q3 | $1.15M | Sell |
24,797
-145,203
| -85% | -$6.74M | 0.11% | 120 |
|
|
2021
Q2 | $7.7M | Buy |
+170,000
| New | +$7.7M | 0.66% | 12 |
|
|
2020
Q1 | – | Sell |
-156,000
| Closed | -$8.39M | – | 66 |
|
|
2019
Q4 | $8.39M | Buy |
+156,000
| New | +$8.39M | 1.09% | 22 |
|
|
2019
Q3 | – | Sell |
-21,332
| Closed | -$1.01M | – | 109 |
|
|
2019
Q2 | $1.01M | Buy |
+21,332
| New | +$1.01M | 0.14% | 60 |
|