PP
Paloma Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2024
Q3 | – | Sell |
-192,374
| Closed | -$11.4M | – | 1238 |
|
|
2024
Q2 | $11.4M | Buy |
192,374
+146,650
| +321% | +$8.71M | 0.32% | 18 |
|
|
2024
Q1 | $2.65M | Buy |
45,724
+20,221
| +79% | +$1.17M | 0.14% | 72 |
|
|
2023
Q4 | $1.26M | Buy |
+25,503
| New | +$1.26M | 0.05% | 81 |
|
|
2023
Q1 | – | Sell |
-21,616
| Closed | -$893K | – | 434 |
|
|
2022
Q4 | $893K | Buy |
+21,616
| New | +$893K | 0.04% | 95 |
|
|
2022
Q3 | – | Sell |
-22,767
| Closed | -$892K | – | 729 |
|
|
2022
Q2 | $892K | Buy |
22,767
+5,033
| +28% | +$197K | 0.03% | 268 |
|
|
2022
Q1 | $860K | Sell |
17,734
-55,190
| -76% | -$2.68M | 0.03% | 303 |
|
|
2021
Q4 | $3.5M | Buy |
+72,924
| New | +$3.5M | 0.05% | 204 |
|
|
2021
Q3 | – | Sell |
-13,914
| Closed | -$630K | – | 1634 |
|
|
2021
Q2 | $630K | Sell |
13,914
-25,262
| -64% | -$1.14M | 0.01% | 676 |
|
|
2021
Q1 | $1.53M | Sell |
39,176
-158,742
| -80% | -$6.2M | 0.03% | 387 |
|
|
2020
Q4 | $5.97M | Sell |
197,918
-24,175
| -11% | -$730K | 0.16% | 73 |
|
|
2020
Q3 | $5.22M | Sell |
222,093
-283,948
| -56% | -$6.68M | 0.13% | 98 |
|
|
2020
Q2 | $13M | Buy |
506,041
+435,750
| +620% | +$11.2M | 0.22% | 62 |
|
|
2020
Q1 | $2.02M | Sell |
70,291
-1,220,118
| -95% | -$35M | 0.11% | 98 |
|
|
2019
Q4 | $69.4M | Buy |
1,290,409
+815,937
| +172% | +$43.9M | 1.04% | 3 |
|
|
2019
Q3 | $23.9M | Buy |
474,472
+386,727
| +441% | +$19.5M | 0.5% | 25 |
|
|
2019
Q2 | $4.15M | Sell |
87,745
-718,004
| -89% | -$34M | 0.07% | 185 |
|
|
2019
Q1 | $38.9M | Buy |
805,749
+159,949
| +25% | +$7.73M | 0.95% | 9 |
|
|
2018
Q4 | $29.8M | Buy |
645,800
+165,494
| +34% | +$7.63M | 0.91% | 10 |
|
|
2018
Q3 | $25.2M | Buy |
480,306
+204,806
| +74% | +$10.8M | 0.46% | 29 |
|
|
2018
Q2 | $15.3M | Buy |
275,500
+211,635
| +331% | +$11.7M | 0.28% | 45 |
|
|
2018
Q1 | $3.35M | Buy |
63,865
+20,947
| +49% | +$1.1M | 0.05% | 158 |
|
|
2017
Q4 | $2.6M | Sell |
42,918
-37,149
| -46% | -$2.25M | 0.04% | 207 |
|
|
2017
Q3 | $4.42M | Sell |
80,067
-164,536
| -67% | -$9.07M | 0.06% | 139 |
|
|
2017
Q2 | $13.6M | Buy |
244,603
+189,402
| +343% | +$10.5M | 0.16% | 38 |
|
|
2017
Q1 | $3.07M | Buy |
55,201
+3,129
| +6% | +$174K | 0.04% | 292 |
|
|
2016
Q4 | $2.87M | Sell |
52,072
-359,049
| -87% | -$19.8M | 0.03% | 275 |
|
|
2016
Q3 | $18.2M | Buy |
411,121
+150,034
| +57% | +$6.64M | 0.23% | 6 |
|
|
2016
Q2 | $12.4M | Sell |
261,087
-64,957
| -20% | -$3.07M | 0.14% | 35 |
|
|
2016
Q1 | $15.8M | Buy |
326,044
+321,560
| +7,171% | +$15.6M | 0.26% | 19 |
|
|
2015
Q4 | $244K | Sell |
4,484
-19,413
| -81% | -$1.06M | 0.01% | 1121 |
|
|
2015
Q3 | $1.23M | Sell |
23,897
-134,839
| -85% | -$6.93M | 0.03% | 353 |
|
|
2015
Q2 | $8.93M | Buy |
158,736
+143,272
| +926% | +$8.06M | 0.17% | 56 |
|
|
2015
Q1 | $841K | Sell |
15,464
-262,819
| -94% | -$14.3M | 0.02% | 477 |
|
|
2014
Q4 | $15.3M | Buy |
278,283
+67,113
| +32% | +$3.68M | 0.66% | 12 |
|
|
2014
Q3 | $11M | Buy |
+211,170
| New | +$11M | 0.5% | 33 |
|
|
2014
Q1 | – | Sell |
-159,416
| Closed | -$7.24M | – | 977 |
|
|
2013
Q4 | $7.24M | Sell |
159,416
-108,714
| -41% | -$4.94M | 0.36% | 59 |
|
|
2013
Q3 | $11.1M | Buy |
268,130
+261,503
| +3,946% | +$10.8M | 0.44% | 20 |
|
|
2013
Q2 | $273K | Buy |
+6,627
| New | +$273K | 0.02% | 705 |
|