PFC
Poplar Forest Capital’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-437,556
| Closed | -$25.4M | – | 57 |
|
|
2024
Q1 | $25.4M | Sell |
437,556
-94,192
| -18% | -$5.46M | 3.41% | 16 |
|
|
2023
Q4 | $26.2M | Sell |
531,748
-287,660
| -35% | -$14.2M | 3.8% | 11 |
|
|
2023
Q3 | $33.5M | Buy |
819,408
+108,683
| +15% | +$4.44M | 3.89% | 14 |
|
|
2023
Q2 | $30.3M | Sell |
710,725
-61,260
| -8% | -$2.61M | 3.97% | 13 |
|
|
2023
Q1 | $28.9M | Sell |
771,985
-15,345
| -2% | -$574K | 3.44% | 14 |
|
|
2022
Q4 | $32.5M | Sell |
787,330
-75,356
| -9% | -$3.11M | 3.92% | 13 |
|
|
2022
Q3 | $34.7M | Buy |
862,686
+525
| +0.1% | +$21.1K | 4.42% | 6 |
|
|
2022
Q2 | $33.8M | Sell |
862,161
-19,205
| -2% | -$752K | 3.88% | 10 |
|
|
2022
Q1 | $42.7M | Sell |
881,366
-55,847
| -6% | -$2.71M | 4.44% | 4 |
|
|
2021
Q4 | $45M | Sell |
937,213
-105,389
| -10% | -$5.06M | 4.73% | 3 |
|
|
2021
Q3 | $48.4M | Sell |
1,042,602
-29,671
| -3% | -$1.38M | 4.97% | 1 |
|
|
2021
Q2 | $48.6M | Sell |
1,072,273
-50,069
| -4% | -$2.27M | 4.77% | 1 |
|
|
2021
Q1 | $43.9M | Sell |
1,122,342
-50,802
| -4% | -$1.98M | 4.38% | 4 |
|
|
2020
Q4 | $35.4M | Sell |
1,173,144
-221,091
| -16% | -$6.67M | 4.14% | 7 |
|
|
2020
Q3 | $32.8M | Buy |
1,394,235
+418,083
| +43% | +$9.83M | 4.01% | 11 |
|
|
2020
Q2 | $25M | Buy |
976,152
+605,467
| +163% | +$15.5M | 2.87% | 16 |
|
|
2020
Q1 | $10.6M | Buy |
+370,685
| New | +$10.6M | 1.48% | 27 |
|