MPIM
McGinn Penninger Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,436
| Closed | -$3.65M | – | 28 |
|
|
2023
Q2 | $3.65M | Sell |
85,436
-76
| -0.1% | -$3.24K | 2.63% | 23 |
|
|
2023
Q1 | $3.2M | Sell |
85,512
-21,479
| -20% | -$803K | 2.43% | 25 |
|
|
2022
Q4 | $4.42M | Sell |
106,991
-1,465
| -1% | -$60.5K | 3.18% | 17 |
|
|
2022
Q3 | $4.36M | Buy |
108,456
+27,517
| +34% | +$1.11M | 3.75% | 13 |
|
|
2022
Q2 | $3.17M | Sell |
80,939
-150
| -0.2% | -$5.88K | 2.52% | 19 |
|
|
2022
Q1 | $3.93M | Sell |
81,089
-775
| -0.9% | -$37.6K | 2.63% | 20 |
|
|
2021
Q4 | $3.93M | Sell |
81,864
-261
| -0.3% | -$12.5K | 2.6% | 17 |
|
|
2021
Q3 | $3.81M | Sell |
82,125
-4,350
| -5% | -$202K | 2.74% | 17 |
|
|
2021
Q2 | $3.92M | Sell |
86,475
-327
| -0.4% | -$14.8K | 2.8% | 17 |
|
|
2021
Q1 | $3.39M | Buy |
86,802
+291
| +0.3% | +$11.4K | 2.51% | 18 |
|
|
2020
Q4 | $2.61M | Buy |
+86,511
| New | +$2.61M | 2.4% | 18 |
|