Private Capital Management (Colorado)’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 | $312K | Sell |
4,442
-3,821
| -46% | -$268K | 0.06% | 101 |
|
|
2024
Q3 | $467K | Buy |
8,263
+4,068
| +97% | +$230K | 0.08% | 109 |
|
|
2024
Q2 | $249K | Sell |
4,195
-225
| -5% | -$13.4K | 0.05% | 129 |
|
|
2024
Q1 | $256K | Buy |
+4,420
| New | +$256K | 0.06% | 127 |
|
|
2022
Q4 | – | Sell |
-5,657
| Closed | -$228K | – | 143 |
|
|
2022
Q3 | $228K | Buy |
5,657
+363
| +7% | +$14.6K | 0.08% | 126 |
|
|
2022
Q2 | $257K | Hold |
5,294
| – | – | 0.08% | 134 |
|
|
2022
Q1 | $257K | Buy |
5,294
+239
| +5% | +$11.6K | 0.08% | 134 |
|
|
2021
Q4 | $243K | Sell |
5,055
-213
| -4% | -$10.2K | 0.08% | 122 |
|
|
2021
Q3 | $245K | Buy |
5,268
+489
| +10% | +$22.7K | 0.1% | 112 |
|
|
2021
Q2 | $216K | Buy |
+4,779
| New | +$216K | 0.1% | 121 |
|
|
2020
Q2 | – | Sell |
-8,093
| Closed | -$232K | – | 104 |
|
|
2020
Q1 | $232K | Sell |
8,093
-2,891
| -26% | -$82.9K | 0.21% | 73 |
|
|
2019
Q4 | $554K | Hold |
10,984
| – | – | 0.38% | 41 |
|
|
2019
Q3 | $554K | Sell |
10,984
-24
| -0.2% | -$1.21K | 0.38% | 42 |
|
|
2019
Q2 | $521K | Sell |
11,008
-390
| -3% | -$18.5K | 0.37% | 42 |
|
|
2019
Q1 | $551K | Sell |
11,398
-384
| -3% | -$18.6K | 0.41% | 39 |
|
|
2018
Q4 | $543K | Buy |
+11,782
| New | +$543K | 0.47% | 34 |
|