KP
Kiltearn Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-345,499
| Closed | -$19.9M | – | 35 |
|
|
2024
Q1 | $19.9M | Sell |
345,499
-630,500
| -65% | -$36.3M | 1.84% | 24 |
|
|
2023
Q4 | $48M | Sell |
975,999
-126,400
| -11% | -$6.22M | 3.7% | 12 |
|
|
2023
Q3 | $45M | Sell |
1,102,399
-38,600
| -3% | -$1.58M | 3.56% | 9 |
|
|
2023
Q2 | $48.7M | Buy |
1,140,999
+52,100
| +5% | +$2.22M | 3.56% | 8 |
|
|
2023
Q1 | $40.7M | Buy |
1,088,899
+125,700
| +13% | +$4.7M | 2.94% | 18 |
|
|
2022
Q4 | $39.8M | Sell |
963,199
-475,900
| -33% | -$19.6M | 2.92% | 14 |
|
|
2022
Q3 | $57.9M | Sell |
1,439,099
-19,600
| -1% | -$788K | 3.35% | 8 |
|
|
2022
Q2 | $57.1M | Sell |
1,458,699
-541,214
| -27% | -$21.2M | 2.99% | 14 |
|
|
2022
Q1 | $96.9M | Sell |
1,999,913
-161,345
| -7% | -$7.82M | 4.17% | 6 |
|
|
2021
Q4 | $104M | Sell |
2,161,258
-60,500
| -3% | -$2.9M | 4.28% | 6 |
|
|
2021
Q3 | $103M | Sell |
2,221,758
-425,200
| -16% | -$19.7M | 4.26% | 7 |
|
|
2021
Q2 | $120M | Sell |
2,646,958
-859,500
| -25% | -$38.9M | 4.8% | 6 |
|
|
2021
Q1 | $137M | Buy |
3,506,458
+5,300
| +0.2% | +$207K | 5.23% | 3 |
|
|
2020
Q4 | $106M | Buy |
3,501,158
+420,500
| +14% | +$12.7M | 5.06% | 4 |
|
|
2020
Q3 | $72.4M | Sell |
3,080,658
-41,800
| -1% | -$983K | 4.41% | 8 |
|
|
2020
Q2 | $79.9M | Buy |
3,122,458
+208,121
| +7% | +$5.33M | 4.52% | 9 |
|
|
2020
Q1 | $83.6M | Buy |
2,914,337
+601,879
| +26% | +$17.3M | 5.56% | 6 |
|
|
2019
Q4 | $124M | Buy |
2,312,458
+242,700
| +12% | +$13.1M | 4.7% | 7 |
|
|
2019
Q3 | $105M | Buy |
2,069,758
+597,700
| +41% | +$30.3M | 3.81% | 11 |
|
|
2019
Q2 | $69.7M | Sell |
1,472,058
-139,800
| -9% | -$6.62M | 2.21% | 22 |
|
|
2019
Q1 | $77.9M | Sell |
1,611,858
-201,400
| -11% | -$9.73M | 2.21% | 22 |
|
|
2018
Q4 | $83.6M | Sell |
1,813,258
-7,900
| -0.4% | -$364K | 2.35% | 23 |
|
|
2018
Q3 | $95.7M | Sell |
1,821,158
-23,300
| -1% | -$1.22M | 2.21% | 23 |
|
|
2018
Q2 | $102M | Buy |
+1,844,458
| New | +$102M | 2.3% | 22 |
|