Point72 Hong Kong’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 | $42.7K | Sell |
533
-10,876
| -95% | -$871K | ﹤0.01% | 369 |
|
2025
Q1 | $819K | Sell |
11,409
-133,313
| -92% | -$9.57M | 0.05% | 208 |
|
2024
Q4 | $10.2M | Sell |
144,722
-13,304
| -8% | -$934K | 0.62% | 39 |
|
2024
Q3 | $8.93M | Buy |
158,026
+37,207
| +31% | +$2.1M | 0.61% | 35 |
|
2024
Q2 | $7.18M | Buy |
+120,819
| New | +$7.18M | 0.43% | 51 |
|
2024
Q1 | – | Sell |
-222,151
| Closed | -$10.9M | – | 816 |
|
2023
Q4 | $10.9M | Buy |
+222,151
| New | +$10.9M | 0.66% | 35 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1221 |
|
2022
Q3 | – | Sell |
-315,206
| Closed | -$12.3M | – | 1937 |
|
2022
Q2 | $12.3M | Buy |
315,206
+173,561
| +123% | +$6.8M | 0.45% | 16 |
|
2022
Q1 | $6.86M | Buy |
141,645
+22,666
| +19% | +$1.1M | 0.24% | 24 |
|
2021
Q4 | $5.71M | Buy |
+118,979
| New | +$5.71M | 0.2% | 36 |
|
2021
Q3 | – | Sell |
-74,492
| Closed | -$3.37M | – | 1871 |
|
2021
Q2 | $3.37M | Buy |
+74,492
| New | +$3.37M | 0.11% | 111 |
|
2021
Q1 | – | Sell |
-217,447
| Closed | -$6.56M | – | 1709 |
|
2020
Q4 | $6.56M | Buy |
217,447
+99,574
| +84% | +$3.01M | 0.3% | 37 |
|
2020
Q3 | $2.77M | Buy |
117,873
+92,807
| +370% | +$2.18M | 0.29% | 74 |
|
2020
Q2 | $642K | Buy |
+25,066
| New | +$642K | 0.07% | 282 |
|
2020
Q1 | – | Sell |
-16,312
| Closed | -$878K | – | 1389 |
|
2019
Q4 | $878K | Buy |
16,312
+9,474
| +139% | +$510K | 0.21% | 61 |
|
2019
Q3 | $345K | Buy |
6,838
+1,606
| +31% | +$81K | 0.1% | 163 |
|
2019
Q2 | $248K | Buy |
+5,232
| New | +$248K | 0.07% | 273 |
|
2019
Q1 | – | Sell |
-2,047
| Closed | -$94K | – | 1303 |
|
2018
Q4 | $94K | Sell |
2,047
-21,751
| -91% | -$999K | 0.04% | 204 |
|
2018
Q3 | $1.25M | Buy |
23,798
+17,016
| +251% | +$894K | 0.43% | 34 |
|
2018
Q2 | $376K | Buy |
+6,782
| New | +$376K | 0.13% | 75 |
|
2018
Q1 | – | Sell |
-9,633
| Closed | -$584K | – | 1184 |
|
2017
Q4 | $584K | Buy |
9,633
+1,892
| +24% | +$115K | 0.45% | 13 |
|
2017
Q3 | $427K | Sell |
7,741
-6,666
| -46% | -$368K | 0.3% | 21 |
|
2017
Q2 | $798K | Buy |
14,407
+12,996
| +921% | +$720K | 0.83% | 11 |
|
2017
Q1 | $79K | Sell |
1,411
-5,824
| -80% | -$326K | 0.1% | 156 |
|
2016
Q4 | $399K | Sell |
7,235
-4,365
| -38% | -$241K | 0.4% | 62 |
|
2016
Q3 | $514K | Buy |
+11,600
| New | +$514K | 0.28% | 92 |
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$184K | – | 679 |
|
2016
Q1 | $184K | Buy |
+3,800
| New | +$184K | 0.36% | 71 |
|
2015
Q1 | – | Sell |
-97
| Closed | -$5K | – | 493 |
|
2014
Q4 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 475 |
|