Parkwood LLC’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
130,983
-5,307
| -4% | -$425K | 0.94% | 41 |
|
|
2025
Q1 | $9.78M | Buy |
+136,290
| New | +$9.78M | 0.9% | 43 |
|
|
2024
Q3 | – | Sell |
-172,441
| Closed | -$10.2M | – | 134 |
|
|
2024
Q2 | $10.2M | Buy |
172,441
+28,275
| +20% | +$1.68M | 1.27% | 30 |
|
|
2024
Q1 | $8.36M | Buy |
+144,166
| New | +$8.36M | 0.75% | 45 |
|
|
2023
Q4 | – | Sell |
-172,958
| Closed | -$7.07M | – | 162 |
|
|
2023
Q3 | $7.07M | Buy |
+172,958
| New | +$7.07M | 0.77% | 28 |
|
|
2022
Q3 | – | Sell |
-175,471
| Closed | -$6.87M | – | 173 |
|
|
2022
Q2 | $6.87M | Buy |
175,471
+20,762
| +13% | +$813K | 1.23% | 20 |
|
|
2022
Q1 | $7.5M | Sell |
154,709
-15,436
| -9% | -$748K | 1.23% | 24 |
|
|
2021
Q4 | $8.16M | Buy |
170,145
+4,719
| +3% | +$226K | 1.39% | 15 |
|
|
2021
Q3 | $7.68M | Sell |
165,426
-684
| -0.4% | -$31.7K | 0.93% | 18 |
|
|
2021
Q2 | $7.52M | Sell |
166,110
-55,470
| -25% | -$2.51M | 0.87% | 21 |
|
|
2021
Q1 | $8.66M | Buy |
+221,580
| New | +$8.66M | 1.53% | 15 |
|
|
2018
Q3 | – | Sell |
-78,240
| Closed | -$4.34M | – | 138 |
|
|
2018
Q2 | $4.34M | Sell |
78,240
-53,481
| -41% | -$2.97M | 0.68% | 46 |
|
|
2018
Q1 | $6.9M | Buy |
+131,721
| New | +$6.9M | 0.99% | 31 |
|
|
2017
Q3 | – | Sell |
-16,072
| Closed | -$891K | – | 388 |
|
|
2017
Q2 | $891K | Buy |
+16,072
| New | +$891K | 0.13% | 123 |
|
|
2016
Q1 | – | Sell |
-25,011
| Closed | -$1.36M | – | 463 |
|
|
2015
Q4 | $1.36M | Sell |
25,011
-64,872
| -72% | -$3.53M | 0.21% | 66 |
|
|
2015
Q3 | $4.62M | Sell |
89,883
-8,729
| -9% | -$448K | 0.75% | 23 |
|
|
2015
Q2 | $5.55M | Sell |
98,612
-51,023
| -34% | -$2.87M | 0.78% | 19 |
|
|
2015
Q1 | $8.14M | Sell |
149,635
-15,198
| -9% | -$827K | 1.02% | 14 |
|
|
2014
Q4 | $9.04M | Buy |
164,833
+63,546
| +63% | +$3.48M | 1.23% | 16 |
|
|
2014
Q3 | $5.25M | Sell |
101,287
-2,263
| -2% | -$117K | 1.1% | 32 |
|
|
2014
Q2 | $5.44M | Buy |
103,550
+438
| +0.4% | +$23K | 1.26% | 27 |
|
|
2014
Q1 | $5.13M | Buy |
103,112
+4,852
| +5% | +$241K | 1.23% | 28 |
|
|
2013
Q4 | $4.46M | Buy |
+98,260
| New | +$4.46M | 1.12% | 27 |
|