PM Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$2.53M | 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% | +$841K | 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% | +$1.58M | 10.68% | 4 |
|
|
2021
Q4 | $52.7M | Hold |
1,097,961
| – | – | 10.06% | 6 |
|
|
2021
Q3 | $51M | Sell |
1,097,961
-134,375
| -11% | -$6.22M | 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% | +$17.3M | 8.79% | 6 |
|
|
2020
Q4 | $22.4M | Buy |
742,478
+9,700
| +1% | +$251K | 4.38% | 11 |
|
|
2020
Q3 | $17.2M | Hold |
732,778
| – | – | 3.86% | 13 |
|
|
2020
Q2 | $18.8M | Sell |
732,778
-50,000
| -6% | -$1.37M | 4.58% | 12 |
|
|
2020
Q1 | $22.5M | Hold |
782,778
| – | – | 7.35% | 8 |
|
|
2019
Q4 | $42.1M | Sell |
782,778
-41,400
| -5% | -$2.17M | 8.39% | 4 |
|
|
2019
Q3 | $41.6M | Buy |
824,178
+16,553
| +2% | +$780K | 7.34% | 4 |
|
|
2019
Q2 | $38.2M | Hold |
807,625
| – | – | 6.42% | 4 |
|
|
2019
Q1 | $39M | Buy |
807,625
+179,700
| +29% | +$8.84M | 6.95% | 3 |
|
|
2018
Q4 | $28.9M | Hold |
627,925
| – | – | 6.16% | 6 |
|
|
2018
Q3 | $33M | Sell |
627,925
-31,650
| -5% | -$1.81M | 5.65% | 7 |
|
|
2018
Q2 | $36.6M | Buy |
659,575
+65,800
| +11% | +$3.53M | 6.64% | 3 |
|
|
2018
Q1 | $31.1M | Buy |
593,775
+16,305
| +3% | +$969K | 5.61% | 6 |
|
|
2017
Q4 | $35M | Buy |
577,470
+163,700
| +40% | +$9.25M | 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% | -$17.5M | 4.84% | 11 |
|
|
2016
Q4 | $39.8M | Sell |
721,535
-10,000
| -1% | -$503K | 5.99% | 6 |
|
|
2016
Q3 | $32.4M | Buy |
731,535
+175,000
| +31% | +$8.37M | 5.21% | 7 |
|
|
2016
Q2 | $26.3M | Hold |
556,535
| – | – | 4.42% | 10 |
|
|
2016
Q1 | $26.9M | Sell |
556,535
-9,000
| -2% | -$441K | 4.52% | 9 |
|
|
2015
Q4 | $30.7M | Hold |
565,535
| – | – | 4.93% | 8 |
|
|
2015
Q3 | $29M | Buy |
565,535
+41,951
| +8% | +$2.31M | 5.41% | 8 |
|
|
2015
Q2 | $29.4M | Hold |
523,584
| – | – | 5.76% | 8 |
|
|
2015
Q1 | $28.5M | Sell |
523,584
-7,200
| -1% | -$389K | 5.98% | 8 |
|
|
2014
Q4 | $29.1M | Buy |
+530,784
| New | +$28.1M | 7.01% | 7 |
|
Other funds holding WFC
PM Capital's WFC Position: Q3 2023 in Review
PM Capital held its Wells Fargo (WFC) position steady in Q3 2023 at 1,084,162 shares worth $44.3M. The position accounts for 10.4% of the portfolio, ranked #4.
PM Capital first reported a position in WFC in Q4 2014 and has held it in 36 quarters since. The position peaked at $55.8M in Q2 2021. 1,972 funds tracked by Wall St. Rank hold WFC as of Q3 2023.
- PM Capital held 1,084,162 shares of Wells Fargo worth $44.3M as of Q3 2023.
- PM Capital left its Wells Fargo share count unchanged in Q3 2023.
- Wells Fargo made up 10.4% of PM Capital's portfolio in Q3 2023, its #4 holding.
- PM Capital first reported a position in Wells Fargo in Q4 2014 and has held it in 36 quarters since.
- PM Capital's Wells Fargo position peaked at $55.8M in Q2 2021.
- 1,972 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.
Based on PM Capital's 13F filing for Q3 2023, filed 19 Oct 2023.