Gillson Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-472,278
| Closed | -$19.3M | – | 110 |
|
|
2023
Q3 | $19.3M | Buy |
+472,278
| New | +$19.3M | 1.43% | 23 |
|
|
2023
Q2 | – | Sell |
-341,063
| Closed | -$12.7M | – | 120 |
|
|
2023
Q1 | $12.7M | Buy |
+341,063
| New | +$12.7M | 1.06% | 34 |
|
|
2022
Q4 | – | Sell |
-665,237
| Closed | -$26.8M | – | 121 |
|
|
2022
Q3 | $26.8M | Buy |
665,237
+95,147
| +17% | +$3.83M | 2.45% | 11 |
|
|
2022
Q2 | $22.3M | Buy |
570,090
+144,911
| +34% | +$5.68M | 2.17% | 13 |
|
|
2022
Q1 | $20.6M | Sell |
425,179
-112,949
| -21% | -$5.47M | 1.65% | 13 |
|
|
2021
Q4 | $25.8M | Buy |
+538,128
| New | +$25.8M | 1.68% | 11 |
|
|
2020
Q4 | – | Sell |
-1,182,146
| Closed | -$27.8M | – | 118 |
|
|
2020
Q3 | $27.8M | Buy |
+1,182,146
| New | +$27.8M | 4.05% | 2 |
|
|
2018
Q3 | – | Sell |
-257,972
| Closed | -$14.3M | – | 66 |
|
|
2018
Q2 | $14.3M | Buy |
+257,972
| New | +$14.3M | 2.03% | 21 |
|
|
2018
Q1 | – | Sell |
-634,669
| Closed | -$38.5M | – | 64 |
|
|
2017
Q4 | $38.5M | Buy |
+634,669
| New | +$38.5M | 6.48% | 1 |
|