HP
Hosking Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
665,619
-108,639
| -14% | -$8.7M | 2.12% | 15 |
|
|
2025
Q1 | $55.6M | Sell |
774,258
-6,676
| -0.9% | -$479K | 2.35% | 13 |
|
|
2024
Q4 | $54.9M | Sell |
780,934
-24,378
| -3% | -$1.71M | 2.15% | 13 |
|
|
2024
Q3 | $45.5M | Sell |
805,312
-25,036
| -3% | -$1.41M | 1.75% | 17 |
|
|
2024
Q2 | $49.3M | Sell |
830,348
-406,883
| -33% | -$24.2M | 1.83% | 17 |
|
|
2024
Q1 | $71.7M | Buy |
1,237,231
+113,391
| +10% | +$6.57M | 2.65% | 7 |
|
|
2023
Q4 | $55.3M | Sell |
1,123,840
-659,800
| -37% | -$32.5M | 2.33% | 9 |
|
|
2023
Q3 | $72.9M | Buy |
1,783,640
+26,865
| +2% | +$1.1M | 3.23% | 5 |
|
|
2023
Q2 | $75M | Sell |
1,756,775
-62,291
| -3% | -$2.66M | 3.17% | 4 |
|
|
2023
Q1 | $68M | Sell |
1,819,066
-569,959
| -24% | -$21.3M | 3.15% | 4 |
|
|
2022
Q4 | $98.6M | Buy |
2,389,025
+163,746
| +7% | +$6.76M | 3.99% | 3 |
|
|
2022
Q3 | $89.5M | Sell |
2,225,279
-97,121
| -4% | -$3.91M | 3.9% | 4 |
|
|
2022
Q2 | $91M | Sell |
2,322,400
-437,619
| -16% | -$17.1M | 3.59% | 5 |
|
|
2022
Q1 | $134M | Sell |
2,760,019
-309,061
| -10% | -$15M | 3.46% | 5 |
|
|
2021
Q4 | $147M | Sell |
3,069,080
-58,953
| -2% | -$2.83M | 3.56% | 6 |
|
|
2021
Q3 | $145M | Sell |
3,128,033
-339,879
| -10% | -$15.8M | 3.6% | 4 |
|
|
2021
Q2 | $157M | Sell |
3,467,912
-365,693
| -10% | -$16.6M | 3.48% | 4 |
|
|
2021
Q1 | $150M | Sell |
3,833,605
-147,300
| -4% | -$5.76M | 3.53% | 4 |
|
|
2020
Q4 | $120M | Sell |
3,980,905
-139,820
| -3% | -$4.22M | 3.1% | 7 |
|
|
2020
Q3 | $96.9M | Buy |
4,120,725
+1,637,189
| +66% | +$38.5M | 2.98% | 7 |
|
|
2020
Q2 | $63.6M | Buy |
2,483,536
+543,254
| +28% | +$13.9M | 1.96% | 11 |
|
|
2020
Q1 | $55.7M | Buy |
1,940,282
+708,094
| +57% | +$20.3M | 1.95% | 13 |
|
|
2019
Q4 | $66.3M | Sell |
1,232,188
-47,282
| -4% | -$2.54M | 1.61% | 15 |
|
|
2019
Q3 | $64.5M | Sell |
1,279,470
-63,363
| -5% | -$3.2M | 1.67% | 15 |
|
|
2019
Q2 | $63.5M | Sell |
1,342,833
-8,849
| -0.7% | -$419K | 1.55% | 15 |
|
|
2019
Q1 | $65.3M | Sell |
1,351,682
-6,956
| -0.5% | -$336K | 1.65% | 13 |
|
|
2018
Q4 | $62.6M | Buy |
1,358,638
+590,904
| +77% | +$27.2M | 1.78% | 13 |
|
|
2018
Q3 | $40.4M | Sell |
767,734
-22,011
| -3% | -$1.16M | 0.89% | 34 |
|
|
2018
Q2 | $43.8M | Sell |
789,745
-312,982
| -28% | -$17.4M | 0.97% | 28 |
|
|
2018
Q1 | $57.8M | Buy |
1,102,727
+44,338
| +4% | +$2.32M | 1.28% | 20 |
|
|
2017
Q4 | $64.2M | Buy |
1,058,389
+73,273
| +7% | +$4.45M | 1.47% | 17 |
|
|
2017
Q3 | $54.3M | Sell |
985,116
-78,999
| -7% | -$4.36M | 1.41% | 20 |
|
|
2017
Q2 | $59M | Buy |
1,064,115
+16,949
| +2% | +$939K | 1.56% | 16 |
|
|
2017
Q1 | $58.3M | Buy |
1,047,166
+93,502
| +10% | +$5.2M | 1.62% | 14 |
|
|
2016
Q4 | $52.6M | Buy |
953,664
+57,614
| +6% | +$3.18M | 1.68% | 14 |
|
|
2016
Q3 | $39.7M | Buy |
896,050
+109,353
| +14% | +$4.84M | 1.33% | 22 |
|
|
2016
Q2 | $37.2M | Buy |
786,697
+103,463
| +15% | +$4.9M | 1.55% | 16 |
|
|
2016
Q1 | $33M | Buy |
683,234
+75,112
| +12% | +$3.63M | 1.52% | 17 |
|
|
2015
Q4 | $33.1M | Sell |
608,122
-20,062
| -3% | -$1.09M | 1.53% | 14 |
|
|
2015
Q3 | $32.3M | Buy |
+628,184
| New | +$32.3M | 1.57% | 15 |
|