MAM
Martingale Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,599
| Closed | -$429K | – | 849 |
|
|
2024
Q3 | $429K | Buy |
7,599
+3,269
| +75% | +$185K | 0.01% | 658 |
|
|
2024
Q2 | $257K | Buy |
+4,330
| New | +$257K | 0.01% | 713 |
|
|
2023
Q2 | – | Sell |
-523,197
| Closed | -$19.6M | – | 884 |
|
|
2023
Q1 | $19.6M | Buy |
523,197
+68,322
| +15% | +$2.55M | 0.38% | 104 |
|
|
2022
Q4 | $18.8M | Buy |
+454,875
| New | +$18.8M | 0.37% | 107 |
|
|
2022
Q3 | – | Sell |
-9,852
| Closed | -$386K | – | 905 |
|
|
2022
Q2 | $386K | Buy |
9,852
+595
| +6% | +$23.3K | 0.01% | 697 |
|
|
2022
Q1 | $449K | Buy |
9,257
+3,174
| +52% | +$154K | 0.01% | 661 |
|
|
2021
Q4 | $292K | Buy |
6,083
+280
| +5% | +$13.4K | ﹤0.01% | 744 |
|
|
2021
Q3 | $270K | Buy |
+5,803
| New | +$270K | ﹤0.01% | 772 |
|
|
2018
Q3 | – | Sell |
-14,140
| Closed | -$784K | – | 1016 |
|
|
2018
Q2 | $784K | Sell |
14,140
-9,557
| -40% | -$530K | 0.01% | 787 |
|
|
2018
Q1 | $1.24M | Buy |
23,697
+4,633
| +24% | +$243K | 0.02% | 681 |
|
|
2017
Q4 | $1.16M | Buy |
19,064
+12,886
| +209% | +$782K | 0.02% | 676 |
|
|
2017
Q3 | $341K | Sell |
6,178
-199
| -3% | -$11K | ﹤0.01% | 892 |
|
|
2017
Q2 | $354K | Sell |
6,377
-427
| -6% | -$23.7K | 0.01% | 866 |
|
|
2017
Q1 | $379K | Sell |
6,804
-47,970
| -88% | -$2.67M | 0.01% | 849 |
|
|
2016
Q4 | $3.02M | Sell |
54,774
-15,195
| -22% | -$838K | 0.04% | 450 |
|
|
2016
Q3 | $3.1M | Sell |
69,969
-22,209
| -24% | -$984K | 0.05% | 398 |
|
|
2016
Q2 | $4.36M | Sell |
92,178
-113,567
| -55% | -$5.38M | 0.07% | 248 |
|
|
2016
Q1 | $9.95M | Sell |
205,745
-331,267
| -62% | -$16M | 0.2% | 173 |
|
|
2015
Q4 | $29.2M | Buy |
537,012
+28,898
| +6% | +$1.57M | 0.65% | 23 |
|
|
2015
Q3 | $26.1M | Sell |
508,114
-44,702
| -8% | -$2.3M | 0.64% | 30 |
|
|
2015
Q2 | $31.1M | Buy |
552,816
+7,040
| +1% | +$396K | 0.73% | 24 |
|
|
2015
Q1 | $29.7M | Sell |
545,776
-242,320
| -31% | -$13.2M | 0.71% | 22 |
|
|
2014
Q4 | $43.2M | Buy |
788,096
+21,214
| +3% | +$1.16M | 1.2% | 5 |
|
|
2014
Q3 | $39.8M | Sell |
766,882
-34,728
| -4% | -$1.8M | 1.24% | 6 |
|
|
2014
Q2 | $42.1M | Buy |
801,610
+41,191
| +5% | +$2.17M | 1.32% | 5 |
|
|
2014
Q1 | $37.8M | Buy |
760,419
+93,326
| +14% | +$4.64M | 1.28% | 3 |
|
|
2013
Q4 | $30.3M | Sell |
667,093
-110,291
| -14% | -$5.01M | 1.05% | 6 |
|
|
2013
Q3 | $32.1M | Sell |
777,384
-29,709
| -4% | -$1.23M | 1.14% | 7 |
|
|
2013
Q2 | $33.3M | Buy |
+807,093
| New | +$33.3M | 1.23% | 7 |
|