Packer & Co’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-767,300
| Closed | -$41.3M | – | 22 |
|
|
2019
Q4 | $41.3M | Buy |
767,300
+107,500
| +16% | +$5.78M | 3.87% | 16 |
|
|
2019
Q3 | $33.3M | Hold |
659,800
| – | – | 3.39% | 16 |
|
|
2019
Q2 | $31.2M | Hold |
659,800
| – | – | 3.08% | 16 |
|
|
2019
Q1 | $31.9M | Hold |
659,800
| – | – | 3.35% | 17 |
|
|
2018
Q4 | $30.4M | Hold |
659,800
| – | – | 3.75% | 15 |
|
|
2018
Q3 | $34.7M | Buy |
659,800
+251,500
| +62% | +$13.2M | 3.56% | 14 |
|
|
2018
Q2 | $22.6M | Buy |
408,300
+65,150
| +19% | +$3.61M | 2.34% | 22 |
|
|
2018
Q1 | $18M | Buy |
343,150
+245,400
| +251% | +$12.9M | 2.01% | 22 |
|
|
2017
Q4 | $5.93M | Hold |
97,750
| – | – | 0.67% | 25 |
|
|
2017
Q3 | $5.39M | Buy |
+97,750
| New | +$5.39M | 0.68% | 23 |
|