Ossiam’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$168K | – | 722 |
|
|
2023
Q1 | $168K | Buy |
+4,500
| New | +$168K | ﹤0.01% | 503 |
|
|
2022
Q2 | – | Sell |
-700,000
| Closed | -$33.9M | – | 489 |
|
|
2022
Q1 | $33.9M | Buy |
700,000
+175,000
| +33% | +$8.48M | 0.89% | 28 |
|
|
2021
Q4 | $25.2M | Sell |
525,000
-25,000
| -5% | -$1.2M | 0.66% | 37 |
|
|
2021
Q3 | $25.5M | Buy |
+550,000
| New | +$25.5M | 0.72% | 30 |
|
|
2021
Q2 | – | Sell |
-551,000
| Closed | -$21.5M | – | 494 |
|
|
2021
Q1 | $21.5M | Buy |
551,000
+347,436
| +171% | +$13.6M | 0.67% | 37 |
|
|
2020
Q4 | $6.14M | Sell |
203,564
-225,179
| -53% | -$6.8M | 0.21% | 94 |
|
|
2020
Q3 | $10.1M | Buy |
428,743
+84,159
| +24% | +$1.98M | 0.42% | 40 |
|
|
2020
Q2 | $8.82M | Buy |
+344,584
| New | +$8.82M | 0.56% | 37 |
|
|
2019
Q4 | – | Sell |
-1,000,000
| Closed | -$50.4M | – | 516 |
|
|
2019
Q3 | $50.4M | Buy |
+1,000,000
| New | +$50.4M | 3.52% | 4 |
|