Hourglass Capital’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 |
-5,000
| Closed | -$282K | – | 111 |
|
|
2024
Q3 | $282K | Hold |
5,000
| – | – | 0.08% | 90 |
|
|
2024
Q2 | $297K | Hold |
5,000
| – | – | 0.09% | 86 |
|
|
2024
Q1 | $290K | Hold |
5,000
| – | – | 0.09% | 88 |
|
|
2023
Q4 | $246K | Hold |
5,000
| – | – | 0.08% | 88 |
|
|
2023
Q3 | $204K | Hold |
5,000
| – | – | 0.07% | 95 |
|
|
2023
Q2 | $213K | Buy |
+5,000
| New | +$213K | 0.07% | 94 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$226K | – | 133 |
|
|
2021
Q2 | $226K | Buy |
+5,000
| New | +$226K | 0.05% | 125 |
|
|
2017
Q3 | – | Sell |
-3,750
| Closed | -$208K | – | 107 |
|
|
2017
Q2 | $208K | Hold |
3,750
| – | – | 0.05% | 101 |
|
|
2017
Q1 | $209K | Hold |
3,750
| – | – | 0.05% | 107 |
|
|
2016
Q4 | $207K | Buy |
+3,750
| New | +$207K | 0.05% | 106 |
|