HBK Investments’s Wells Fargo WFC Stock Holding History

HBK Investments’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	308
2023 Q2	–	Hold	0	–	–	–	327
2022 Q3	–	Hold	0	–	–	–	369
2022 Q2	–	Hold	0	–	–	–	477
2022 Q1	–	Sell	-16,697	Closed	-$801K	–	644
2021 Q4	$801K	Buy	16,697 +9,517	+133%	+$457K	﹤0.01%	334
2021 Q3	$333K	Sell	7,180 -97,407	-93%	-$4.52M	﹤0.01%	352
2021 Q2	$4.74M	Buy	104,587 +75,979	+266%	+$3.44M	0.02%	202
2021 Q1	$1.12M	Buy	+28,608	New	+$1.12M	0.01%	377
2020 Q4	–	Hold	0	–	–	–	469
2020 Q3	–	Hold	0	–	–	–	397
2020 Q2	–	Hold	0	–	–	–	302
2020 Q1	–	Sell	-24,297	Closed	-$1.31M	–	298
2019 Q4	$1.31M	Sell	24,297 -23,804	-49%	-$1.28M	0.01%	182
2019 Q3	$2.43M	Buy	+48,101	New	+$2.43M	0.03%	156
2019 Q2	–	Sell	-140,906	Closed	-$6.81M	–	797
2019 Q1	$6.81M	Buy	140,906 +132,619	+1,600%	+$6.41M	0.07%	176
2018 Q4	$382K	Sell	8,287 -573,317	-99%	-$26.4M	﹤0.01%	859
2018 Q3	$30.6M	Buy	581,604 +529,609	+1,019%	+$27.8M	0.24%	37
2018 Q2	$2.88M	Sell	51,995 -410,405	-89%	-$22.8M	0.02%	349
2018 Q1	$24.2M	Buy	+462,400	New	+$24.2M	0.17%	55
2017 Q4	–	Sell	-131,200	Closed	-$7.24M	–	1099
2017 Q3	$7.24M	Sell	131,200 -88,269	-40%	-$4.87M	0.05%	168
2017 Q2	$12.2M	Buy	+219,469	New	+$12.2M	0.08%	107
2016 Q4	–	Sell	-27,000	Closed	-$1.2M	–	846
2016 Q3	$1.2M	Buy	27,000 +336	+1%	+$14.9K	0.01%	416
2016 Q2	$1.26M	Sell	26,664 -194,491	-88%	-$9.21M	0.01%	452
2016 Q1	$10.7M	Buy	221,155 +83,119	+60%	+$4.02M	0.1%	95
2015 Q4	$7.5M	Buy	138,036 +61,136	+80%	+$3.32M	0.07%	112
2015 Q3	$3.95M	Buy	76,900 +57,600	+298%	+$2.96M	0.04%	218
2015 Q2	$1.09M	Buy	19,300 +5,000	+35%	+$281K	0.01%	474
2015 Q1	$778K	Buy	+14,300	New	+$778K	0.01%	546
2014 Q4	–	Sell	-167,200	Closed	-$8.67M	–	1079
2014 Q3	$8.67M	Buy	+167,200	New	+$8.67M	0.13%	81
2013 Q4	–	Sell	-149,900	Closed	-$6.19M	–	999
2013 Q3	$6.19M	Buy	+149,900	New	+$6.19M	0.09%	93