PM Capital’s Wells Fargo WFC Stock Holding History

PM Capital’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$44.3M	Hold	1,084,162	–	–	10.4%	4
2023 Q2	$46.3M	Sell	1,084,162 -62,901	-5%	-$2.68M	9.67%	6
2023 Q1	$42.9M	Hold	1,147,063	–	–	8.92%	6
2022 Q4	$47.4M	Hold	1,147,063	–	–	9.96%	5
2022 Q3	$46.1M	Buy	1,147,063 +19,582	+2%	+$788K	12.2%	3
2022 Q2	$44.2M	Hold	1,127,481	–	–	11.44%	3
2022 Q1	$54.6M	Buy	1,127,481 +29,520	+3%	+$1.43M	10.68%	4
2021 Q4	$52.7M	Hold	1,097,961	–	–	10.06%	6
2021 Q3	$51M	Sell	1,097,961 -134,375	-11%	-$6.24M	9.57%	4
2021 Q2	$55.8M	Hold	1,232,336	–	–	10.06%	4
2021 Q1	$48.1M	Buy	1,232,336 +489,858	+66%	+$19.1M	8.79%	6
2020 Q4	$22.4M	Buy	742,478 +9,700	+1%	+$293K	4.38%	11
2020 Q3	$17.2M	Hold	732,778	–	–	3.86%	13
2020 Q2	$18.8M	Sell	732,778 -50,000	-6%	-$1.28M	4.58%	12
2020 Q1	$22.5M	Hold	782,778	–	–	7.35%	8
2019 Q4	$42.1M	Sell	782,778 -41,400	-5%	-$2.23M	8.39%	4
2019 Q3	$41.6M	Buy	824,178 +16,553	+2%	+$835K	7.34%	4
2019 Q2	$38.2M	Hold	807,625	–	–	6.42%	4
2019 Q1	$39M	Buy	807,625 +179,700	+29%	+$8.68M	6.95%	3
2018 Q4	$28.9M	Hold	627,925	–	–	6.16%	6
2018 Q3	$33M	Sell	627,925 -31,650	-5%	-$1.66M	5.65%	7
2018 Q2	$36.6M	Buy	659,575 +65,800	+11%	+$3.65M	6.64%	3
2018 Q1	$31.1M	Buy	593,775 +16,305	+3%	+$855K	5.61%	6
2017 Q4	$35M	Buy	577,470 +163,700	+40%	+$9.93M	6.29%	5
2017 Q3	$22.8M	Hold	413,770	–	–	4.41%	12
2017 Q2	$22.9M	Hold	413,770	–	–	4.71%	11
2017 Q1	$24.6M	Sell	413,770 -307,765	-43%	-$18.3M	4.84%	11
2016 Q4	$39.8M	Sell	721,535 -10,000	-1%	-$552K	5.99%	6
2016 Q3	$32.4M	Buy	731,535 +175,000	+31%	+$7.75M	5.21%	7
2016 Q2	$26.3M	Hold	556,535	–	–	4.42%	10
2016 Q1	$26.9M	Sell	556,535 -9,000	-2%	-$435K	4.52%	9
2015 Q4	$30.7M	Hold	565,535	–	–	4.93%	8
2015 Q3	$29M	Buy	565,535 +41,951	+8%	+$2.15M	5.41%	8
2015 Q2	$29.4M	Hold	523,584	–	–	5.76%	8
2015 Q1	$28.5M	Sell	523,584 -7,200	-1%	-$392K	5.98%	8
2014 Q4	$29.1M	Buy	+530,784	New	+$29.1M	7.01%	7