PointState Capital’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 | – | Sell |
-294,085
| Closed | -$21.1M | – | 55 |
|
2025
Q1 | $21.1M | Buy |
+294,085
| New | +$21.1M | 0.31% | 36 |
|
2022
Q1 | – | Sell |
-652,000
| Closed | -$31.3M | – | 123 |
|
2021
Q4 | $31.3M | Sell |
652,000
-2,517,745
| -79% | -$121M | 0.52% | 23 |
|
2021
Q3 | $147M | Buy |
3,169,745
+2,000,249
| +171% | +$92.8M | 2.45% | 9 |
|
2021
Q2 | $53M | Sell |
1,169,496
-2,106,909
| -64% | -$95.4M | 0.91% | 27 |
|
2021
Q1 | $128M | Buy |
3,276,405
+2,691,005
| +460% | +$105M | 2.53% | 6 |
|
2020
Q4 | $17.7M | Buy |
585,400
+483,451
| +474% | +$14.6M | 0.33% | 51 |
|
2020
Q3 | $2.4M | Buy |
+101,949
| New | +$2.4M | 0.06% | 71 |
|
2018
Q1 | – | Sell |
-7,565,567
| Closed | -$459M | – | 184 |
|
2017
Q4 | $459M | Sell |
7,565,567
-752,187
| -9% | -$45.6M | 4.46% | 1 |
|
2017
Q3 | $459M | Buy |
8,317,754
+4,402,582
| +112% | +$243M | 3.9% | 3 |
|
2017
Q2 | $217M | Sell |
3,915,172
-1,390,328
| -26% | -$77M | 2.35% | 12 |
|
2017
Q1 | $295M | Buy |
5,305,500
+803,900
| +18% | +$44.7M | 3.08% | 6 |
|
2016
Q4 | $248M | Buy |
4,501,600
+4,010,200
| +816% | +$221M | 3.57% | 3 |
|
2016
Q3 | $21.8M | Buy |
+491,400
| New | +$21.8M | 0.22% | 70 |
|
2016
Q1 | – | Sell |
-586,775
| Closed | -$31.9M | – | 113 |
|
2015
Q4 | $31.9M | Buy |
586,775
+82,700
| +16% | +$4.5M | 0.81% | 24 |
|
2015
Q3 | $25.9M | Sell |
504,075
-2,539,080
| -83% | -$130M | 0.72% | 27 |
|
2015
Q2 | $171M | Buy |
3,043,155
+1,394,600
| +85% | +$78.4M | 2% | 13 |
|
2015
Q1 | $89.7M | Buy |
1,648,555
+1,197,855
| +266% | +$65.2M | 1.21% | 23 |
|
2014
Q4 | $24.7M | Buy |
+450,700
| New | +$24.7M | 0.42% | 57 |
|