Fairholme 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-143,600
| Closed | -$7.81M | – | 18 |
|
|
2015
Q1 | $7.81M | Sell |
143,600
-6,000
| -4% | -$326K | 0.15% | 14 |
|
|
2014
Q4 | $8.2M | Hold |
149,600
| – | – | 0.11% | 15 |
|
|
2014
Q3 | $7.76M | Hold |
149,600
| – | – | 0.11% | 15 |
|
|
2014
Q2 | $7.86M | Hold |
149,600
| – | – | 0.08% | 29 |
|
|
2014
Q1 | $7.44M | Hold |
149,600
| – | – | 0.08% | 29 |
|
|
2013
Q4 | $6.79M | Hold |
149,600
| – | – | 0.07% | 29 |
|
|
2013
Q3 | $6.18M | Sell |
149,600
-1,800
| -1% | -$74.4K | 0.07% | 15 |
|
|
2013
Q2 | $6.25M | Buy |
+151,400
| New | +$6.25M | 0.08% | 14 |
|