HAM
HoldCo Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,439
| Closed | -$748K | – | 22 |
|
|
2022
Q1 | $748K | Sell |
15,439
-2,573,561
| -99% | -$125M | 0.55% | 19 |
|
|
2021
Q4 | $124M | Sell |
2,589,000
-411,000
| -14% | -$19.7M | 19.87% | 1 |
|
|
2021
Q3 | $139M | Hold |
3,000,000
| – | – | 21.49% | 1 |
|
|
2021
Q2 | $136M | Hold |
3,000,000
| – | – | 21.44% | 1 |
|
|
2021
Q1 | $117M | Hold |
3,000,000
| – | – | 19.25% | 2 |
|
|
2020
Q4 | $90.5M | Buy |
+3,000,000
| New | +$90.5M | 19.98% | 2 |
|