One Fin Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-310,500
| Closed | -$14.9M | – | 29 |
|
2021
Q4 | $14.9M | Buy |
310,500
+10,500
| +4% | +$504K | 6.21% | 7 |
|
2021
Q3 | $13.9M | Hold |
300,000
| – | – | 6.45% | 6 |
|
2021
Q2 | $13.6M | Sell |
300,000
-250,000
| -45% | -$11.3M | 5.36% | 7 |
|
2021
Q1 | $21.5M | Buy |
550,000
+50,000
| +10% | +$1.95M | 8.26% | 1 |
|
2020
Q4 | $15.1M | Buy |
+500,000
| New | +$15.1M | 7% | 4 |
|
2020
Q3 | – | Sell |
-255,000
| Closed | -$6.53M | – | 25 |
|
2020
Q2 | $6.53M | Buy |
+255,000
| New | +$6.53M | 4.88% | 11 |
|