Grisanti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $100K | Buy |
+3,500
| New | +$100K | 0.06% | 39 |
|
|
2019
Q3 | – | Sell |
-264,441
| Closed | -$12.5M | – | 63 |
|
|
2019
Q2 | $12.5M | Buy |
264,441
+76,007
| +40% | +$3.6M | 6.83% | 1 |
|
|
2019
Q1 | $9.11M | Sell |
188,434
-49,946
| -21% | -$2.41M | 5.55% | 2 |
|
|
2018
Q4 | $11M | Sell |
238,380
-19,550
| -8% | -$901K | 7.14% | 2 |
|
|
2018
Q3 | $13.6M | Sell |
257,930
-38,045
| -13% | -$2M | 6.67% | 2 |
|
|
2018
Q2 | $16.4M | Sell |
295,975
-530
| -0.2% | -$29.4K | 7.15% | 1 |
|
|
2018
Q1 | $15.5M | Buy |
296,505
+22,690
| +8% | +$1.19M | 7.12% | 2 |
|
|
2017
Q4 | $16.6M | Sell |
273,815
-50,040
| -15% | -$3.04M | 6.82% | 1 |
|
|
2017
Q3 | $17.9M | Buy |
323,855
+5,060
| +2% | +$279K | 7.34% | 1 |
|
|
2017
Q2 | $17.7M | Buy |
318,795
+855
| +0.3% | +$47.4K | 7.6% | 1 |
|
|
2017
Q1 | $17.7M | Buy |
317,940
+10,545
| +3% | +$587K | 7.43% | 1 |
|
|
2016
Q4 | $16.9M | Buy |
307,395
+87,265
| +40% | +$4.81M | 7.62% | 2 |
|
|
2016
Q3 | $9.75M | Buy |
220,130
+190,015
| +631% | +$8.41M | 4.71% | 10 |
|
|
2016
Q2 | $1.43M | Buy |
30,115
+10,925
| +57% | +$517K | 0.79% | 19 |
|
|
2016
Q1 | $928K | Buy |
+19,190
| New | +$928K | 0.44% | 32 |
|
|
2014
Q3 | – | Sell |
-26,210
| Closed | -$1.38M | – | 67 |
|
|
2014
Q2 | $1.38M | Buy |
26,210
+20
| +0.1% | +$1.05K | 0.58% | 27 |
|
|
2014
Q1 | $1.3M | Sell |
26,190
-164,965
| -86% | -$8.2M | 0.57% | 28 |
|
|
2013
Q4 | $8.68M | Sell |
191,155
-20,245
| -10% | -$919K | 3.73% | 14 |
|
|
2013
Q3 | $8.74M | Buy |
211,400
+64,070
| +43% | +$2.65M | 4.03% | 11 |
|
|
2013
Q2 | $6.34M | Buy |
+147,330
| New | +$6.34M | 2.91% | 16 |
|