FVP
WFC.WS
Firefly Value Partners’s Wells Fargo & Company Ws WFC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,676,334
| Closed | -$22.8M | – | 31 |
|
|
2016
Q2 | $22.8M | Hold |
1,676,334
| – | – | 3.52% | 9 |
|
|
2016
Q1 | $26.2M | Hold |
1,676,334
| – | – | 4.89% | 8 |
|
|
2015
Q4 | $34.3M | Sell |
1,676,334
-509,150
| -23% | -$10.4M | 6.38% | 6 |
|
|
2015
Q3 | $39.5M | Hold |
2,185,484
| – | – | 6.04% | 6 |
|
|
2015
Q2 | $49.2M | Hold |
2,185,484
| – | – | 6.01% | 5 |
|
|
2015
Q1 | $44.8M | Sell |
2,185,484
-690,000
| -24% | -$14.1M | 5.64% | 6 |
|
|
2014
Q4 | $61.4M | Sell |
2,875,484
-53,900
| -2% | -$1.15M | 6.96% | 4 |
|
|
2014
Q3 | $59M | Hold |
2,929,384
| – | – | 6.87% | 5 |
|
|
2014
Q2 | $63.2M | Hold |
2,929,384
| – | – | 7.89% | 5 |
|
|
2014
Q1 | $54.6M | Hold |
2,929,384
| – | – | 6.72% | 7 |
|
|
2013
Q4 | $46.6M | Hold |
2,929,384
| – | – | 4.42% | 8 |
|
|
2013
Q3 | $41.1M | Hold |
2,929,384
| – | – | 4.29% | 7 |
|
|
2013
Q2 | $40M | Buy |
+2,929,384
| New | +$40M | 4.57% | 8 |
|