Port Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,990
| Closed | -$403K | – | 121 |
|
|
2019
Q3 | $403K | Sell |
7,990
-600
| -7% | -$30.3K | 0.05% | 90 |
|
|
2019
Q2 | $406K | Sell |
8,590
-141
| -2% | -$6.66K | 0.05% | 91 |
|
|
2019
Q1 | $422K | Sell |
8,731
-10,952
| -56% | -$529K | 0.06% | 91 |
|
|
2018
Q4 | $907K | Sell |
19,683
-3,310
| -14% | -$153K | 0.14% | 63 |
|
|
2018
Q3 | $1.21M | Sell |
22,993
-1,052
| -4% | -$55.3K | 0.15% | 76 |
|
|
2018
Q2 | $1.33M | Sell |
24,045
-6,432
| -21% | -$357K | 0.17% | 74 |
|
|
2018
Q1 | $1.6M | Sell |
30,477
-6,400
| -17% | -$335K | 0.23% | 77 |
|
|
2017
Q4 | $2.24M | Buy |
+36,877
| New | +$2.24M | 0.32% | 66 |
|