OPSEU Pension Plan Trust Fund’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,451
| Closed | -$2.56M | – | 283 |
|
|
2022
Q3 | $2.56M | Buy |
61,451
+1,330
| +2% | +$55.3K | 0.67% | 19 |
|
|
2022
Q2 | $2.33M | Sell |
60,121
-50,476
| -46% | -$1.96M | 0.59% | 32 |
|
|
2022
Q1 | $5.41M | Buy |
110,597
+3,849
| +4% | +$188K | 1.29% | 4 |
|
|
2021
Q4 | $5.57M | Buy |
106,748
+12,367
| +13% | +$645K | 1.27% | 3 |
|
|
2021
Q3 | $4.43M | Sell |
94,381
-236
| -0.2% | -$11.1K | 1.12% | 6 |
|
|
2021
Q2 | $4.26M | Sell |
94,617
-5,331
| -5% | -$240K | 1.09% | 6 |
|
|
2021
Q1 | $3.92M | Buy |
99,948
+3,551
| +4% | +$139K | 1.01% | 6 |
|
|
2020
Q4 | $2.89M | Buy |
96,397
+613
| +0.6% | +$18.4K | 0.83% | 12 |
|
|
2020
Q3 | $2.22M | Buy |
95,784
+3,293
| +4% | +$76.4K | 0.69% | 21 |
|
|
2020
Q2 | $2.38M | Buy |
92,491
+76,651
| +484% | +$1.97M | 0.81% | 15 |
|
|
2020
Q1 | $428K | Buy |
+15,840
| New | +$428K | 0.17% | 229 |
|