Mendon Capital Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,000
| Closed | -$2.1M | – | 76 |
|
|
2019
Q4 | $2.1M | Sell |
39,000
-9,000
| -19% | -$471K | 0.46% | 42 |
|
|
2019
Q3 | $2.42M | Buy |
48,000
+7,000
| +17% | +$330K | 0.52% | 43 |
|
|
2019
Q2 | $1.94M | Buy |
+41,000
| New | +$1.92M | 0.34% | 49 |
|
|
2019
Q1 | – | Sell |
-98,000
| Closed | -$4.52M | – | 122 |
|
|
2018
Q4 | $4.52M | Sell |
98,000
-1,000
| -1% | -$51.2K | 0.67% | 50 |
|
|
2018
Q3 | $5.2M | Sell |
99,000
-33,000
| -25% | -$1.88M | 0.57% | 72 |
|
|
2018
Q2 | $7.32M | Sell |
132,000
-42,000
| -24% | -$2.25M | 0.79% | 53 |
|
|
2018
Q1 | $9.12M | Buy |
174,000
+113,000
| +185% | +$6.71M | 1.08% | 41 |
|
|
2017
Q4 | $3.7M | Sell |
61,000
-131,000
| -68% | -$7.4M | 0.44% | 80 |
|
|
2017
Q3 | $10.6M | Buy |
192,000
+16,000
| +9% | +$850K | 1.29% | 36 |
|
|
2017
Q2 | $9.75M | Sell |
176,000
-49,000
| -22% | -$2.63M | 1.13% | 44 |
|
|
2017
Q1 | $12.5M | Buy |
225,000
+75,000
| +50% | +$4.26M | 1.43% | 34 |
|
|
2016
Q4 | $8.27M | Hold |
150,000
| – | – | 1.17% | 46 |
|
|
2016
Q3 | $6.64M | Sell |
150,000
-150,000
| -50% | -$7.18M | 1.16% | 49 |
|
|
2016
Q2 | $14.2M | Buy |
300,000
+150,000
| +100% | +$7.31M | 2.69% | 14 |
|
|
2016
Q1 | $7.25M | Hold |
150,000
| – | – | 1.36% | 33 |
|
|
2015
Q4 | $8.15M | Buy |
+150,000
| New | +$8.14M | 1.32% | 31 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$3.94M | – | 101 |
|
|
2014
Q2 | $3.94M | Sell |
75,000
-25,000
| -25% | -$1.26M | 2.31% | 14 |
|
|
2014
Q1 | $4.97M | Sell |
100,000
-70,000
| -41% | -$3.26M | 1.91% | 21 |
|
|
2013
Q4 | $7.72M | Buy |
170,000
+95,000
| +127% | +$4.1M | 3.52% | 10 |
|
|
2013
Q3 | $3.1M | Buy |
+75,000
| New | +$3.2M | 1.52% | 19 |
|
Other funds holding WFC
