IAT Reinsurance’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-50,000
| Closed | -$2.9M | – | 80 |
|
2024
Q1 | $2.9M | Hold |
50,000
| – | – | 1.29% | 17 |
|
2023
Q4 | $2.46M | Hold |
50,000
| – | – | 0.46% | 27 |
|
2023
Q3 | $2.04M | Hold |
50,000
| – | – | 0.4% | 31 |
|
2023
Q2 | $2.13M | Hold |
50,000
| – | – | 0.41% | 32 |
|
2023
Q1 | $1.87M | Hold |
50,000
| – | – | 0.38% | 31 |
|
2022
Q4 | $2.06M | Hold |
50,000
| – | – | 0.41% | 30 |
|
2022
Q3 | $2.01M | Hold |
50,000
| – | – | 0.39% | 29 |
|
2022
Q2 | $1.96M | Hold |
50,000
| – | – | 0.36% | 31 |
|
2022
Q1 | $2.42M | Hold |
50,000
| – | – | 0.18% | 46 |
|
2021
Q4 | $2.4M | Hold |
50,000
| – | – | 0.39% | 26 |
|
2021
Q3 | $2.32M | Hold |
50,000
| – | – | 0.35% | 26 |
|
2021
Q2 | $2.27M | Hold |
50,000
| – | – | 0.31% | 30 |
|
2021
Q1 | $1.95M | Hold |
50,000
| – | – | 0.3% | 35 |
|
2020
Q4 | $1.51M | Hold |
50,000
| – | – | 0.31% | 31 |
|
2020
Q3 | $1.18M | Hold |
50,000
| – | – | 0.29% | 34 |
|
2020
Q2 | $1.28M | Hold |
50,000
| – | – | 0.35% | 27 |
|
2020
Q1 | $1.44M | Hold |
50,000
| – | – | 0.41% | 30 |
|
2019
Q4 | $2.69M | Hold |
50,000
| – | – | 0.49% | 26 |
|
2019
Q3 | $2.52M | Hold |
50,000
| – | – | 0.43% | 28 |
|
2019
Q2 | $2.37M | Hold |
50,000
| – | – | 0.37% | 30 |
|
2019
Q1 | $2.42M | Hold |
50,000
| – | – | 0.41% | 31 |
|
2018
Q4 | $2.3M | Hold |
50,000
| – | – | 0.44% | 29 |
|
2018
Q3 | $2.63M | Hold |
50,000
| – | – | 0.38% | 30 |
|
2018
Q2 | $2.77M | Sell |
50,000
-38,000
| -43% | -$2.11M | 0.41% | 25 |
|
2018
Q1 | $4.61M | Hold |
88,000
| – | – | 0.71% | 19 |
|
2017
Q4 | $5.34M | Hold |
88,000
| – | – | 0.75% | 20 |
|
2017
Q3 | $4.85M | Hold |
88,000
| – | – | 0.75% | 21 |
|
2017
Q2 | $4.88M | Buy |
+88,000
| New | +$4.88M | 0.83% | 23 |
|
2017
Q1 | – | Sell |
-88,000
| Closed | -$4.85M | – | 102 |
|
2016
Q4 | $4.85M | Hold |
88,000
| – | – | 0.84% | 22 |
|
2016
Q3 | $3.9M | Hold |
88,000
| – | – | 0.76% | 22 |
|
2016
Q2 | $4.17M | Hold |
88,000
| – | – | 2.9% | 11 |
|
2016
Q1 | $4.26M | Hold |
88,000
| – | – | 2.82% | 11 |
|
2015
Q4 | $4.78M | Hold |
88,000
| – | – | 3.19% | 9 |
|
2015
Q3 | $4.52M | Hold |
88,000
| – | – | 0.87% | 21 |
|
2015
Q2 | $4.95M | Hold |
88,000
| – | – | 0.78% | 22 |
|
2015
Q1 | $4.79M | Hold |
88,000
| – | – | 0.73% | 24 |
|
2014
Q4 | $4.82M | Buy |
+88,000
| New | +$4.82M | 0.67% | 28 |
|