EJF Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500,000
| Closed | -$35.3M | – | 239 |
|
|
2020
Q3 | $35.3M | Buy |
+1,500,000
| New | +$35.3M | 2.94% | 8 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$483K | – | 120 |
|
|
2019
Q1 | $483K | Sell |
10,000
-133,000
| -93% | -$6.42M | 0.06% | 86 |
|
|
2018
Q4 | $6.59M | Buy |
143,000
+137,000
| +2,283% | +$6.31M | 0.77% | 39 |
|
|
2018
Q3 | $315K | Buy |
+6,000
| New | +$315K | 0.02% | 101 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$276K | – | 96 |
|
|
2017
Q3 | $276K | Sell |
5,000
-2,500
| -33% | -$138K | 0.03% | 77 |
|
|
2017
Q2 | $416K | Buy |
7,500
+2,500
| +50% | +$139K | 0.04% | 78 |
|
|
2017
Q1 | $278K | Hold |
5,000
| – | – | 0.02% | 93 |
|
|
2016
Q4 | $276K | Hold |
5,000
| – | – | 0.02% | 89 |
|
|
2016
Q3 | $221K | Buy |
+5,000
| New | +$221K | 0.02% | 101 |
|