Hillman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,251
| Closed | -$9.11M | – | 60 |
|
|
2024
Q3 | $9.11M | Buy |
161,251
+128
| +0.1% | +$7.23K | 3.12% | 8 |
|
|
2024
Q2 | $9.57M | Sell |
161,123
-24,681
| -13% | -$1.47M | 3.38% | 4 |
|
|
2024
Q1 | $10.8M | Sell |
185,804
-347
| -0.2% | -$20.1K | 3.46% | 3 |
|
|
2023
Q4 | $9.16M | Sell |
186,151
-25,085
| -12% | -$1.23M | 3.16% | 6 |
|
|
2023
Q3 | $8.63M | Sell |
211,236
-7,677
| -4% | -$314K | 3.32% | 3 |
|
|
2023
Q2 | $9.34M | Sell |
218,913
-428
| -0.2% | -$18.3K | 3.3% | 5 |
|
|
2023
Q1 | $8.2M | Sell |
219,341
-1,239
| -0.6% | -$46.3K | 3.1% | 16 |
|
|
2022
Q4 | $9.11M | Sell |
220,580
-6,642
| -3% | -$274K | 3.58% | 2 |
|
|
2022
Q3 | $9.14M | Buy |
227,222
+2,713
| +1% | +$109K | 3.79% | 2 |
|
|
2022
Q2 | $8.79M | Buy |
224,509
+25,601
| +13% | +$1M | 3.19% | 9 |
|
|
2022
Q1 | $9.64M | Sell |
198,908
-29,638
| -13% | -$1.44M | 3.06% | 11 |
|
|
2021
Q4 | $11M | Sell |
228,546
-8,958
| -4% | -$430K | 3.77% | 3 |
|
|
2021
Q3 | $11M | Buy |
237,504
+7,246
| +3% | +$336K | 3.87% | 1 |
|
|
2021
Q2 | $10.4M | Sell |
230,258
-337
| -0.1% | -$15.3K | 3.97% | 1 |
|
|
2021
Q1 | $9.01M | Buy |
230,595
+10,803
| +5% | +$422K | 3.95% | 1 |
|
|
2020
Q4 | $6.63M | Buy |
219,792
+9,194
| +4% | +$277K | 3.58% | 4 |
|
|
2020
Q3 | $4.95M | Buy |
210,598
+68,348
| +48% | +$1.61M | 3.48% | 8 |
|
|
2020
Q2 | $3.64M | Buy |
142,250
+44,146
| +45% | +$1.13M | 2.65% | 18 |
|
|
2020
Q1 | $2.82M | Buy |
98,104
+3,745
| +4% | +$107K | 2.7% | 22 |
|
|
2019
Q4 | $5.08M | Buy |
+94,359
| New | +$5.08M | 3.6% | 10 |
|
|
2013
Q3 | – | Sell |
-21,724
| Closed | -$939K | – | 46 |
|
|
2013
Q2 | $939K | Buy |
+21,724
| New | +$939K | 1.31% | 28 |
|