Fairholme Capital Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-749,050
| Closed | -$16.8M | – | 24 |
|
|
2015
Q2 | $16.8M | Sell |
749,050
-546,415
| -42% | -$12.3M | 0.34% | 13 |
|
|
2015
Q1 | $26.5M | Hold |
1,295,465
| – | – | 0.5% | 11 |
|
|
2014
Q4 | $27.7M | Sell |
1,295,465
-51,200
| -4% | -$1.09M | 0.38% | 11 |
|
|
2014
Q3 | $27.1M | Hold |
1,346,665
| – | – | 0.37% | 9 |
|
|
2014
Q2 | $28.9M | Hold |
1,346,665
| – | – | 0.29% | 18 |
|
|
2014
Q1 | $25.1M | Hold |
1,346,665
| – | – | 0.25% | 18 |
|
|
2013
Q4 | $21.3M | Hold |
1,346,665
| – | – | 0.22% | 19 |
|
|
2013
Q3 | $18.9M | Hold |
1,346,665
| – | – | 0.22% | 10 |
|
|
2013
Q2 | $18.4M | Buy |
+1,346,665
| New | +$18.4M | 0.24% | 9 |
|