Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-173,900
| Closed | -$9.64M | – | 107 |
|
|
2018
Q2 | $9.64M | Sell |
173,900
-77,600
| -31% | -$4.3M | 0.63% | 59 |
|
|
2018
Q1 | $13.2M | Sell |
251,500
-22,400
| -8% | -$1.17M | 0.77% | 51 |
|
|
2017
Q4 | $16.6M | Buy |
273,900
+32,900
| +14% | +$2M | 0.91% | 46 |
|
|
2017
Q3 | $13.3M | Sell |
241,000
-44,700
| -16% | -$2.47M | 0.73% | 52 |
|
|
2017
Q2 | $15.8M | Buy |
285,700
+700
| +0.2% | +$38.8K | 0.81% | 50 |
|
|
2017
Q1 | $15.9M | Sell |
285,000
-2,900
| -1% | -$161K | 0.82% | 48 |
|
|
2016
Q4 | $15.9M | Buy |
+287,900
| New | +$15.9M | 0.61% | 54 |
|