Magnolia Group’s Wells Fargo & Company Ws WFC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-276,560
| Closed | -$6.14M | – | 10 |
|
|
2017
Q2 | $6.14M | Sell |
276,560
-26,000
| -9% | -$577K | 2.82% | 7 |
|
|
2017
Q1 | $6.71M | Hold |
302,560
| – | – | 7.06% | 6 |
|
|
2016
Q4 | $6.45M | Sell |
302,560
-829,700
| -73% | -$17.7M | 12.12% | 4 |
|
|
2016
Q3 | $14.1M | Buy |
1,132,260
+31,500
| +3% | +$393K | 8.28% | 5 |
|
|
2016
Q2 | $15M | Buy |
1,100,760
+119,000
| +12% | +$1.62M | 9.69% | 5 |
|
|
2016
Q1 | $15.4M | Buy |
981,760
+530,525
| +118% | +$8.3M | 12.26% | 3 |
|
|
2015
Q4 | $9.25M | Buy |
+451,235
| New | +$9.25M | 8.36% | 5 |
|