Harbor Island Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
254,192
-21,401
| -8% | -$1.71M | 9.56% | 3 |
|
|
2025
Q1 | $19.8M | Sell |
275,593
-4,371
| -2% | -$314K | 9.8% | 3 |
|
|
2024
Q4 | $19.7M | Hold |
279,964
| – | – | 9.41% | 4 |
|
|
2024
Q3 | $15.8M | Hold |
279,964
| – | – | 7.48% | 5 |
|
|
2024
Q2 | $16.6M | Hold |
279,964
| – | – | 7.16% | 5 |
|
|
2024
Q1 | $16.2M | Hold |
279,964
| – | – | 7.43% | 5 |
|
|
2023
Q4 | $13.8M | Hold |
279,964
| – | – | 6.84% | 5 |
|
|
2023
Q3 | $11.4M | Sell |
279,964
-7,909
| -3% | -$323K | 6.61% | 6 |
|
|
2023
Q2 | $12.3M | Sell |
287,873
-30,898
| -10% | -$1.32M | 6.57% | 5 |
|
|
2023
Q1 | $11.9M | Sell |
318,771
-6,090
| -2% | -$228K | 6.54% | 6 |
|
|
2022
Q4 | $13.4M | Buy |
324,861
+1,050
| +0.3% | +$43.4K | 8.54% | 4 |
|
|
2022
Q3 | $13M | Hold |
323,811
| – | – | 9.11% | 4 |
|
|
2022
Q2 | $12.7M | Hold |
323,811
| – | – | 7.76% | 6 |
|
|
2022
Q1 | $15.7M | Buy |
323,811
+250
| +0.1% | +$12.1K | 7.53% | 6 |
|
|
2021
Q4 | $15.5M | Hold |
323,561
| – | – | 6.88% | 7 |
|
|
2021
Q3 | $15M | Buy |
323,561
+240
| +0.1% | +$11.1K | 7.91% | 4 |
|
|
2021
Q2 | $14.6M | Buy |
323,321
+590
| +0.2% | +$26.7K | 7.29% | 4 |
|
|
2021
Q1 | $12.6M | Hold |
322,731
| – | – | 6.55% | 6 |
|
|
2020
Q4 | $9.74M | Buy |
322,731
+135,290
| +72% | +$4.08M | 6.25% | 6 |
|
|
2020
Q3 | $4.41M | Buy |
187,441
+15,110
| +9% | +$355K | 3.54% | 12 |
|
|
2020
Q2 | $4.41M | Sell |
172,331
-1,370
| -0.8% | -$35.1K | 3.68% | 11 |
|
|
2020
Q1 | $4.99M | Buy |
173,701
+9,740
| +6% | +$280K | 4.81% | 10 |
|
|
2019
Q4 | $8.82M | Sell |
163,961
-1,350
| -0.8% | -$72.6K | 6.61% | 7 |
|
|
2019
Q3 | $8.34M | Buy |
165,311
+16,710
| +11% | +$843K | 7.02% | 7 |
|
|
2019
Q2 | $7.03M | Buy |
148,601
+31,900
| +27% | +$1.51M | 6.34% | 8 |
|
|
2019
Q1 | $5.64M | Hold |
116,701
| – | – | 5.28% | 10 |
|
|
2018
Q4 | $5.38M | Hold |
116,701
| – | – | 5.54% | 9 |
|
|
2018
Q3 | $6.13M | Hold |
116,701
| – | – | 5.38% | 9 |
|
|
2018
Q2 | $6.47M | Hold |
116,701
| – | – | 5.86% | 8 |
|
|
2018
Q1 | $6.12M | Hold |
116,701
| – | – | 5.45% | 9 |
|
|
2017
Q4 | $7.08M | Buy |
+116,701
| New | +$7.08M | 6.29% | 7 |
|