PCM
WFC.WS
Punch Card Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-277,905
| Closed | -$5.36M | – | 4 |
|
|
2018
Q3 | $5.36M | Hold |
277,905
| – | – | 3.29% | 3 |
|
|
2018
Q2 | $6.12M | Sell |
277,905
-100
| -0% | -$2.2K | 3.96% | 3 |
|
|
2018
Q1 | $5.34M | Sell |
278,005
-704,219
| -72% | -$13.5M | 3.43% | 3 |
|
|
2017
Q4 | $27M | Hold |
982,224
| – | – | 15.27% | 3 |
|
|
2017
Q3 | $21.2M | Hold |
982,224
| – | – | 12.86% | 3 |
|
|
2017
Q2 | $21.8M | Hold |
982,224
| – | – | 13.85% | 3 |
|
|
2017
Q1 | $21.8M | Sell |
982,224
-581,571
| -37% | -$12.9M | 10.42% | 3 |
|
|
2016
Q4 | $33.4M | Hold |
1,563,795
| – | – | 15.57% | 3 |
|
|
2016
Q3 | $19.5M | Buy |
1,563,795
+104,279
| +7% | +$1.3M | 9.78% | 3 |
|
|
2016
Q2 | $19.9M | Hold |
1,459,516
| – | – | 10.41% | 3 |
|
|
2016
Q1 | $22.8M | Hold |
1,459,516
| – | – | 11.05% | 3 |
|
|
2015
Q4 | $29.9M | Hold |
1,459,516
| – | – | 15.81% | 3 |
|
|
2015
Q3 | $26.4M | Hold |
1,459,516
| – | – | 15.83% | 3 |
|
|
2015
Q2 | $32.8M | Hold |
1,459,516
| – | – | 28.32% | 2 |
|
|
2015
Q1 | $29.9M | Hold |
1,459,516
| – | – | 24.58% | 2 |
|
|
2014
Q4 | $31.2M | Buy |
+1,459,516
| New | +$31.2M | 24.27% | 2 |
|