Magnolia Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-553,776
| Closed | -$26.6M | – | 15 |
|
|
2021
Q4 | $26.6M | Sell |
553,776
-3,267,874
| -86% | -$157M | 3.79% | 8 |
|
|
2021
Q3 | $177M | Buy |
3,821,650
+385,000
| +11% | +$17.9M | 20.17% | 2 |
|
|
2021
Q2 | $156M | Sell |
3,436,650
-625,000
| -15% | -$28.3M | 19.35% | 2 |
|
|
2021
Q1 | $159M | Sell |
4,061,650
-2,838,596
| -41% | -$111M | 20.64% | 2 |
|
|
2020
Q4 | $208M | Buy |
6,900,246
+64,500
| +0.9% | +$1.95M | 21.85% | 3 |
|
|
2020
Q3 | $161M | Buy |
6,835,746
+380,125
| +6% | +$8.94M | 23.44% | 3 |
|
|
2020
Q2 | $165M | Buy |
6,455,621
+104,233
| +2% | +$2.67M | 25% | 1 |
|
|
2020
Q1 | $182M | Buy |
6,351,388
+880,943
| +16% | +$25.3M | 28.75% | 2 |
|
|
2019
Q4 | $294M | Sell |
5,470,445
-1,234,000
| -18% | -$66.4M | 34.27% | 1 |
|
|
2019
Q3 | $338M | Sell |
6,704,445
-120,550
| -2% | -$6.08M | 37.88% | 1 |
|
|
2019
Q2 | $323M | Buy |
6,824,995
+1,908,873
| +39% | +$90.3M | 35.27% | 1 |
|
|
2019
Q1 | $238M | Buy |
4,916,122
+801,672
| +19% | +$38.7M | 25.52% | 2 |
|
|
2018
Q4 | $190M | Buy |
4,114,450
+1,858,550
| +82% | +$85.6M | 29.66% | 1 |
|
|
2018
Q3 | $119M | Buy |
2,255,900
+500,833
| +29% | +$26.3M | 21.55% | 2 |
|
|
2018
Q2 | $97.3M | Buy |
1,755,067
+1,273,340
| +264% | +$70.6M | 20.38% | 2 |
|
|
2018
Q1 | $25.2M | Sell |
481,727
-188,500
| -28% | -$9.88M | 6.69% | 5 |
|
|
2017
Q4 | $40.7M | Sell |
670,227
-208,800
| -24% | -$12.7M | 9.63% | 3 |
|
|
2017
Q3 | $48.5M | Buy |
879,027
+130,027
| +17% | +$7.17M | 17.53% | 2 |
|
|
2017
Q2 | $41.5M | Buy |
749,000
+359,500
| +92% | +$19.9M | 19.07% | 2 |
|
|
2017
Q1 | $21.7M | Buy |
389,500
+205,000
| +111% | +$11.4M | 22.8% | 2 |
|
|
2016
Q4 | $10.2M | Sell |
184,500
-1,115,500
| -86% | -$61.5M | 19.1% | 2 |
|
|
2016
Q3 | $57.6M | Buy |
1,300,000
+747,000
| +135% | +$33.1M | 33.74% | 1 |
|
|
2016
Q2 | $26.2M | Buy |
+553,000
| New | +$26.2M | 16.92% | 3 |
|