HP
Holowesko Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-383,981
| Closed | -$22.3M | – | 25 |
|
|
2024
Q1 | $22.3M | Sell |
383,981
-14,000
| -4% | -$811K | 8.29% | 4 |
|
|
2023
Q4 | $19.6M | Hold |
397,981
| – | – | 6.56% | 6 |
|
|
2023
Q3 | $16.3M | Hold |
397,981
| – | – | 6.86% | 6 |
|
|
2023
Q2 | $17M | Buy |
397,981
+144,000
| +57% | +$6.15M | 7.43% | 6 |
|
|
2023
Q1 | $9.49M | Sell |
253,981
-102,200
| -29% | -$3.82M | 4.98% | 7 |
|
|
2022
Q4 | $14.7M | Sell |
356,181
-136,000
| -28% | -$5.62M | 7.06% | 5 |
|
|
2022
Q3 | $19.8M | Hold |
492,181
| – | – | 11.16% | 2 |
|
|
2022
Q2 | $19.3M | Buy |
492,181
+100,000
| +25% | +$3.92M | 10.1% | 2 |
|
|
2022
Q1 | $19M | Buy |
392,181
+81,000
| +26% | +$3.93M | 9.13% | 2 |
|
|
2021
Q4 | $14.9M | Hold |
311,181
| – | – | 6.09% | 6 |
|
|
2021
Q3 | $14.4M | Sell |
311,181
-193,000
| -38% | -$8.96M | 5.37% | 8 |
|
|
2021
Q2 | $22.8M | Hold |
504,181
| – | – | 5.79% | 8 |
|
|
2021
Q1 | $19.7M | Sell |
504,181
-166,000
| -25% | -$6.49M | 5.28% | 7 |
|
|
2020
Q4 | $20.2M | Sell |
670,181
-1,793,500
| -73% | -$54.1M | 5.45% | 8 |
|
|
2020
Q3 | $57.9M | Sell |
2,463,681
-32,000
| -1% | -$752K | 9.74% | 3 |
|
|
2020
Q2 | $63.9M | Sell |
2,495,681
-174,000
| -7% | -$4.45M | 7.64% | 5 |
|
|
2020
Q1 | $76.6M | Buy |
2,669,681
+220,500
| +9% | +$6.33M | 8.39% | 3 |
|
|
2019
Q4 | $132M | Buy |
2,449,181
+43,000
| +2% | +$2.31M | 8.11% | 1 |
|
|
2019
Q3 | $121M | Sell |
2,406,181
-304,000
| -11% | -$15.3M | 9.62% | 3 |
|
|
2019
Q2 | $128M | Buy |
2,710,181
+244,000
| +10% | +$11.5M | 10.57% | 2 |
|
|
2019
Q1 | $119M | Buy |
2,466,181
+154,000
| +7% | +$7.44M | 9.23% | 5 |
|
|
2018
Q4 | $107M | Buy |
2,312,181
+86,000
| +4% | +$3.96M | 8.86% | 3 |
|
|
2018
Q3 | $117M | Buy |
2,226,181
+183,000
| +9% | +$9.62M | 8.64% | 4 |
|
|
2018
Q2 | $113M | Sell |
2,043,181
-30,000
| -1% | -$1.66M | 7.63% | 4 |
|
|
2018
Q1 | $109M | Sell |
2,073,181
-317,800
| -13% | -$16.7M | 7.47% | 4 |
|
|
2017
Q4 | $145M | Buy |
2,390,981
+9,000
| +0.4% | +$546K | 9.16% | 1 |
|
|
2017
Q3 | $131M | Buy |
2,381,981
+329,000
| +16% | +$18.1M | 10.46% | 1 |
|
|
2017
Q2 | $114M | Buy |
2,052,981
+13,000
| +0.6% | +$720K | 7.68% | 2 |
|
|
2017
Q1 | $114M | Sell |
2,039,981
-491,700
| -19% | -$27.4M | 6.8% | 3 |
|
|
2016
Q4 | $140M | Buy |
2,531,681
+1,044,000
| +70% | +$57.5M | 9.75% | 1 |
|
|
2016
Q3 | $65.9M | Sell |
1,487,681
-567,000
| -28% | -$25.1M | 5.89% | 5 |
|
|
2016
Q2 | $97.2M | Buy |
2,054,681
+805,500
| +64% | +$38.1M | 8.18% | 3 |
|
|
2016
Q1 | $60.4M | Buy |
1,249,181
+440,100
| +54% | +$21.3M | 4.38% | 8 |
|
|
2015
Q4 | $44M | Hold |
809,081
| – | – | 2.87% | 14 |
|
|
2015
Q3 | $41.5M | Hold |
809,081
| – | – | 2.89% | 17 |
|
|
2015
Q2 | $45.5M | Buy |
809,081
+51,400
| +7% | +$2.89M | 2.82% | 15 |
|
|
2015
Q1 | $41.2M | Buy |
757,681
+5,000
| +0.7% | +$272K | 3.22% | 14 |
|
|
2014
Q4 | $41.3M | Buy |
752,681
+4,000
| +0.5% | +$219K | 3.61% | 12 |
|
|
2014
Q3 | $38.8M | Hold |
748,681
| – | – | 3.04% | 16 |
|
|
2014
Q2 | $39.4M | Sell |
748,681
-587,000
| -44% | -$30.9M | 2.38% | 19 |
|
|
2014
Q1 | $66.4M | Buy |
1,335,681
+15,000
| +1% | +$746K | 3.88% | 11 |
|
|
2013
Q4 | $60M | Buy |
1,320,681
+441,100
| +50% | +$20M | 4.26% | 7 |
|
|
2013
Q3 | $36.3M | Buy |
879,581
+125,581
| +17% | +$5.19M | 3.74% | 9 |
|
|
2013
Q2 | $31.1M | Buy |
+754,000
| New | +$31.1M | 2.53% | 13 |
|