Nixon Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,720
| Closed | -$97.2K | – | 42 |
|
|
2024
Q3 | $97.2K | Hold |
1,720
| – | – | 0.03% | 24 |
|
|
2024
Q2 | $102K | Hold |
1,720
| – | – | 0.05% | 21 |
|
|
2024
Q1 | $99.7K | Buy |
+1,720
| New | +$99.7K | 0.04% | 23 |
|
|
2023
Q3 | – | Sell |
-228,156
| Closed | -$9.74M | – | 27 |
|
|
2023
Q2 | $9.74M | Sell |
228,156
-112,256
| -33% | -$4.79M | 5.06% | 12 |
|
|
2023
Q1 | $12.7M | Buy |
340,412
+7,625
| +2% | +$285K | 7.5% | 2 |
|
|
2022
Q4 | $13.7M | Sell |
332,787
-16,238
| -5% | -$670K | 9.31% | 2 |
|
|
2022
Q3 | $14M | Buy |
349,025
+10,031
| +3% | +$403K | 9.5% | 1 |
|
|
2022
Q2 | $13.3M | Buy |
338,994
+20,716
| +7% | +$811K | 8.54% | 2 |
|
|
2022
Q1 | $15.4M | Buy |
318,278
+2,156
| +0.7% | +$104K | 8.81% | 1 |
|
|
2021
Q4 | $15.2M | Buy |
316,122
+1,249
| +0.4% | +$59.9K | 6.94% | 4 |
|
|
2021
Q3 | $14.6M | Buy |
314,873
+220,341
| +233% | +$10.2M | 7.47% | 3 |
|
|
2021
Q2 | $6.83M | Sell |
94,532
-252,341
| -73% | -$18.2M | 3% | 17 |
|
|
2021
Q1 | $13.6M | Buy |
346,873
+75,024
| +28% | +$2.93M | 6.79% | 3 |
|
|
2020
Q4 | $8.2M | Buy |
+271,849
| New | +$8.2M | 5.51% | 7 |
|