LMR Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-714,842
| Closed | -$30.5M | – | 878 |
|
|
2023
Q2 | $30.5M | Sell |
714,842
-467,352
| -40% | -$19.9M | 0.34% | 40 |
|
|
2023
Q1 | $44.2M | Buy |
1,182,194
+1,159,300
| +5,064% | +$43.3M | 0.68% | 19 |
|
|
2022
Q4 | $945K | Sell |
22,894
-1,226,963
| -98% | -$50.7M | 0.02% | 719 |
|
|
2022
Q3 | $50.3M | Buy |
1,249,857
+1,064,057
| +573% | +$42.8M | 0.92% | 6 |
|
|
2022
Q2 | $7.28M | Sell |
185,800
-1,049,901
| -85% | -$41.1M | 0.12% | 196 |
|
|
2022
Q1 | $59.9M | Buy |
1,235,701
+422,464
| +52% | +$20.5M | 0.7% | 13 |
|
|
2021
Q4 | $39M | Sell |
813,237
-344,569
| -30% | -$16.5M | 0.4% | 27 |
|
|
2021
Q3 | $53.7M | Buy |
1,157,806
+1,131,016
| +4,222% | +$52.5M | 0.61% | 19 |
|
|
2021
Q2 | $1.21M | Sell |
26,790
-179,980
| -87% | -$8.15M | 0.02% | 479 |
|
|
2021
Q1 | $8.08M | Buy |
+206,770
| New | +$8.08M | 0.2% | 102 |
|
|
2020
Q1 | – | Sell |
-102,456
| Closed | -$5.51K | – | 453 |
|
|
2019
Q4 | $5.51K | Buy |
102,456
+70,804
| +224% | +$3.81K | 0.01% | 77 |
|
|
2019
Q3 | $1.6M | Buy |
+31,652
| New | +$1.6M | 0.08% | 122 |
|
|
2019
Q2 | – | Sell |
-48,117
| Closed | -$2.33M | – | 592 |
|
|
2019
Q1 | $2.33M | Buy |
+48,117
| New | +$2.33M | 0.12% | 111 |
|
|
2017
Q3 | – | Sell |
-38,423
| Closed | -$2.13M | – | 562 |
|
|
2017
Q2 | $2.13M | Buy |
38,423
+15,900
| +71% | +$881K | 0.13% | 156 |
|
|
2017
Q1 | $1.25M | Buy |
+22,523
| New | +$1.25M | 0.12% | 105 |
|
|
2016
Q2 | – | Sell |
-29,273
| Closed | -$1.42K | – | 598 |
|
|
2016
Q1 | $1.42K | Buy |
+29,273
| New | +$1.42K | 0.15% | 130 |
|
|
2015
Q4 | – | Sell |
-28,727
| Closed | -$1.48M | – | 357 |
|
|
2015
Q3 | $1.48M | Buy |
28,727
+24,830
| +637% | +$1.28M | 0.16% | 135 |
|
|
2015
Q2 | $219K | Buy |
+3,897
| New | +$219K | 0.03% | 392 |
|
|
2015
Q1 | – | Sell |
-18,980
| Closed | -$1.04M | – | 450 |
|
|
2014
Q4 | $1.04M | Sell |
18,980
-30,022
| -61% | -$1.65M | 0.14% | 201 |
|
|
2014
Q3 | $2.54M | Sell |
49,002
-86,057
| -64% | -$4.46M | 0.2% | 90 |
|
|
2014
Q2 | $7.1M | Buy |
+135,059
| New | +$7.1M | 0.59% | 35 |
|