Fairfax Financial Holdings’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-35,800
| Closed | -$1.88M | – | 38 |
|
2018
Q1 | $1.88M | Sell |
35,800
-10,000
| -22% | -$524K | 0.09% | 26 |
|
2017
Q4 | $2.78M | Sell |
45,800
-10,000
| -18% | -$607K | 0.2% | 20 |
|
2017
Q3 | $3.08M | Hold |
55,800
| – | – | 0.25% | 20 |
|
2017
Q2 | $3.09M | Sell |
55,800
-4,000
| -7% | -$222K | 0.27% | 14 |
|
2017
Q1 | $3.33M | Sell |
59,800
-6,000
| -9% | -$334K | 0.27% | 15 |
|
2016
Q4 | $3.63M | Sell |
65,800
-3,500
| -5% | -$193K | 0.31% | 16 |
|
2016
Q3 | $3.07M | Hold |
69,300
| – | – | 0.28% | 14 |
|
2016
Q2 | $3.28M | Hold |
69,300
| – | – | 0.21% | 15 |
|
2016
Q1 | $3.35M | Hold |
69,300
| – | – | 0.2% | 16 |
|
2015
Q4 | $3.77M | Hold |
69,300
| – | – | 0.31% | 14 |
|
2015
Q3 | $3.56M | Hold |
69,300
| – | – | 0.33% | 13 |
|
2015
Q2 | $3.9M | Hold |
69,300
| – | – | 0.29% | 12 |
|
2015
Q1 | $3.77M | Hold |
69,300
| – | – | 0.27% | 12 |
|
2014
Q4 | $3.8M | Hold |
69,300
| – | – | 0.25% | 13 |
|
2014
Q3 | $3.6M | Hold |
69,300
| – | – | 0.24% | 14 |
|
2014
Q2 | $3.64M | Hold |
69,300
| – | – | 0.25% | 13 |
|
2014
Q1 | $3.45M | Hold |
69,300
| – | – | 0.24% | 13 |
|
2013
Q4 | $3.15M | Hold |
69,300
| – | – | 0.24% | 13 |
|
2013
Q3 | $2.86M | Sell |
69,300
-1,254,363
| -95% | -$51.8M | 0.18% | 15 |
|
2013
Q2 | $54.6M | Buy |
+1,323,663
| New | +$54.6M | 2.2% | 11 |
|