MCA
Mendon Capital Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$4.92M | – | 58 |
|
|
2023
Q4 | $4.92M | Buy |
+100,000
| New | +$4.92M | 2.04% | 17 |
|
|
2022
Q1 | $2.42M | Sell |
50,000
-25,000
| -33% | -$1.21M | 0.8% | 42 |
|
|
2021
Q4 | $3.6M | Hold |
75,000
| – | – | 1.03% | 32 |
|
|
2021
Q3 | $3.48M | Sell |
75,000
-25,000
| -25% | -$1.16M | 1.19% | 31 |
|
|
2021
Q2 | $4.53M | Sell |
100,000
-100,000
| -50% | -$4.53M | 1.63% | 24 |
|
|
2021
Q1 | $7.81M | Hold |
200,000
| – | – | 2.88% | 15 |
|
|
2020
Q4 | $6.04M | Buy |
200,000
+50,000
| +33% | +$1.51M | 2.83% | 14 |
|
|
2020
Q3 | $3.53M | Buy |
150,000
+20,000
| +15% | +$470K | 2.06% | 17 |
|
|
2020
Q2 | $3.33M | Buy |
130,000
+90,000
| +225% | +$2.3M | 1.69% | 19 |
|
|
2020
Q1 | $1.15M | Buy |
+40,000
| New | +$1.15M | 0.56% | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 104 |
|