Miller Value Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,750
| Closed | -$220K | – | 117 |
|
|
2021
Q3 | $220K | Sell |
4,750
-2,950
| -38% | -$137K | 0.01% | 87 |
|
|
2021
Q2 | $349K | Sell |
7,700
-5,590
| -42% | -$253K | 0.01% | 88 |
|
|
2021
Q1 | $519K | Buy |
13,290
+810
| +6% | +$31.6K | 0.01% | 78 |
|
|
2020
Q4 | $377K | Buy |
12,480
+2,550
| +26% | +$77K | 0.01% | 74 |
|
|
2020
Q3 | $233K | Buy |
+9,930
| New | +$233K | 0.01% | 77 |
|
|
2019
Q2 | – | Sell |
-5,933
| Closed | -$287K | – | 104 |
|
|
2019
Q1 | $287K | Hold |
5,933
| – | – | 0.01% | 90 |
|
|
2018
Q4 | $273K | Hold |
5,933
| – | – | 0.01% | 87 |
|
|
2018
Q3 | $312K | Buy |
+5,933
| New | +$312K | 0.01% | 96 |
|