Prana Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-490,438
| Closed | -$27.7M | – | 117 |
|
|
2024
Q3 | $27.7M | Sell |
490,438
-485,450
| -50% | -$27.4M | 1.27% | 23 |
|
|
2024
Q2 | $58M | Buy |
+975,888
| New | +$58M | 2.76% | 11 |
|
|
2024
Q1 | – | Sell |
-777,630
| Closed | -$38.3M | – | 106 |
|
|
2023
Q4 | $38.3M | Buy |
777,630
+20,649
| +3% | +$1.02M | 2.25% | 17 |
|
|
2023
Q3 | $30.9M | Buy |
756,981
+38,135
| +5% | +$1.56M | 1.97% | 20 |
|
|
2023
Q2 | $30.7M | Sell |
718,846
-455,561
| -39% | -$19.4M | 2.05% | 18 |
|
|
2023
Q1 | $43.9M | Buy |
1,174,407
+813,902
| +226% | +$30.4M | 3.69% | 7 |
|
|
2022
Q4 | $14.9M | Sell |
360,505
-587,940
| -62% | -$24.3M | 1.14% | 29 |
|
|
2022
Q3 | $38.1M | Sell |
948,445
-3,737
| -0.4% | -$150K | 2.6% | 16 |
|
|
2022
Q2 | $37.3M | Buy |
952,182
+8,527
| +0.9% | +$334K | 2.83% | 10 |
|
|
2022
Q1 | $45.7M | Buy |
943,655
+566,351
| +150% | +$27.4M | 3.64% | 7 |
|
|
2021
Q4 | $18.1M | Sell |
377,304
-197,780
| -34% | -$9.49M | 1.43% | 24 |
|
|
2021
Q3 | $26.7M | Sell |
575,084
-362,977
| -39% | -$16.8M | 2.35% | 16 |
|
|
2021
Q2 | $42.5M | Sell |
938,061
-752,620
| -45% | -$34.1M | 2.9% | 12 |
|
|
2021
Q1 | $66.1M | Buy |
1,690,681
+442,126
| +35% | +$17.3M | 5.4% | 2 |
|
|
2020
Q4 | $37.7M | Buy |
1,248,555
+585,157
| +88% | +$17.7M | 4.92% | 5 |
|
|
2020
Q3 | $15.6M | Sell |
663,398
-152,215
| -19% | -$3.58M | 2.71% | 15 |
|
|
2020
Q2 | $20.9M | Buy |
815,613
+334,705
| +70% | +$8.57M | 2.84% | 14 |
|
|
2020
Q1 | $13.8M | Buy |
480,908
+397,910
| +479% | +$11.4M | 4.02% | 7 |
|
|
2019
Q4 | $4.47M | Buy |
+82,998
| New | +$4.47M | 0.65% | 33 |
|