Pearl River Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,731
| Closed | -$4.56M | – | 374 |
|
|
2024
Q2 | $4.56M | Buy |
76,731
+42,364
| +123% | +$2.52M | 0.72% | 38 |
|
|
2024
Q1 | $1.99M | Buy |
34,367
+19,532
| +132% | +$1.13M | 0.31% | 103 |
|
|
2023
Q4 | $730K | Buy |
+14,835
| New | +$730K | 0.12% | 255 |
|
|
2023
Q3 | – | Sell |
-33,989
| Closed | -$1.45M | – | 618 |
|
|
2023
Q2 | $1.45M | Buy |
+33,989
| New | +$1.45M | 0.23% | 144 |
|
|
2022
Q3 | – | Sell |
-29,138
| Closed | -$1.14M | – | 567 |
|
|
2022
Q2 | $1.14M | Sell |
29,138
-22,332
| -43% | -$874K | 0.27% | 120 |
|
|
2022
Q1 | $2.49M | Buy |
+51,470
| New | +$2.49M | 0.68% | 35 |
|
|
2021
Q4 | – | Sell |
-12,400
| Closed | -$575K | – | 585 |
|
|
2021
Q3 | $575K | Buy |
+12,400
| New | +$575K | 0.16% | 203 |
|
|
2020
Q3 | – | Sell |
-47,191
| Closed | -$1.21M | – | 478 |
|
|
2020
Q2 | $1.21M | Buy |
+47,191
| New | +$1.21M | 0.6% | 49 |
|
|
2020
Q1 | – | Sell |
-11,947
| Closed | -$643K | – | 740 |
|
|
2019
Q4 | $643K | Buy |
+11,947
| New | +$643K | 0.24% | 119 |
|
|
2019
Q1 | – | Sell |
-157
| Closed | -$7K | – | 819 |
|
|
2018
Q4 | $7K | Buy |
+157
| New | +$7K | 0.03% | 655 |
|