Park Presidio Capital’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-300,000
Closed -$16.6M 17
2018
Q2
$16.6M Sell
300,000
-542,431
-64% -$30.1M 2.03% 12
2018
Q1
$44.2M Sell
842,431
-7,569
-0.9% -$397K 5.68% 9
2017
Q4
$51.6M Sell
850,000
-200,000
-19% -$12.1M 8% 9
2017
Q3
$57.9M Buy
1,050,000
+175,000
+20% +$9.65M 9.42% 4
2017
Q2
$48.5M Buy
+875,000
New +$48.5M 7.81% 7