Perella Weinberg Partners Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,087
| Closed | -$1.22M | – | 153 |
|
|
2016
Q4 | $1.22M | Sell |
22,087
-34,988
| -61% | -$1.93M | 0.31% | 64 |
|
|
2016
Q3 | $2.53M | Buy |
+57,075
| New | +$2.53M | 0.74% | 33 |
|
|
2015
Q4 | – | Sell |
-8,470
| Closed | -$435K | – | 66 |
|
|
2015
Q3 | $435K | Sell |
8,470
-7,530
| -47% | -$387K | 0.19% | 39 |
|
|
2015
Q2 | $900K | Sell |
16,000
-4,720
| -23% | -$266K | 0.29% | 48 |
|
|
2015
Q1 | $1.13M | Buy |
+20,720
| New | +$1.13M | 1.07% | 28 |
|
|
2014
Q3 | – | Sell |
-12,910
| Closed | -$679K | – | 159 |
|
|
2014
Q2 | $679K | Buy |
+12,910
| New | +$679K | 0.05% | 114 |
|
|
2013
Q3 | – | Sell |
-20,020
| Closed | -$826K | – | 243 |
|
|
2013
Q2 | $826K | Buy |
+20,020
| New | +$826K | 0.06% | 146 |
|