Element Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,496
| Closed | -$10.4M | – | 79 |
|
|
2024
Q2 | $10.4M | Buy |
+174,496
| New | +$10.4M | 0.8% | 15 |
|
|
2018
Q3 | – | Sell |
-4,587
| Closed | -$254K | – | 1033 |
|
|
2018
Q2 | $254K | Sell |
4,587
-548,413
| -99% | -$30.4M | 0.01% | 616 |
|
|
2018
Q1 | $29M | Buy |
+553,000
| New | +$29M | 0.68% | 25 |
|
|
2017
Q1 | – | Sell |
-1,597,310
| Closed | -$88M | – | 61 |
|
|
2016
Q4 | $88M | Buy |
+1,597,310
| New | +$88M | 9.03% | 2 |
|
|
2016
Q3 | – | Sell |
-274,803
| Closed | -$13M | – | 184 |
|
|
2016
Q2 | $13M | Buy |
274,803
+7,381
| +3% | +$349K | 1.97% | 13 |
|
|
2016
Q1 | $12.9M | Buy |
267,422
+221,934
| +488% | +$10.7M | 1.92% | 11 |
|
|
2015
Q4 | $2.47M | Buy |
+45,488
| New | +$2.47M | 0.48% | 31 |
|