PAM
PVG Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,668
| Closed | -$287K | – | 55 |
|
|
2023
Q1 | $287K | Sell |
7,668
-1,718
| -18% | -$64.2K | 0.92% | 18 |
|
|
2022
Q4 | $388K | Buy |
+9,386
| New | +$388K | 1.71% | 17 |
|
|
2019
Q3 | – | Sell |
-36,209
| Closed | -$1.71M | – | 99 |
|
|
2019
Q2 | $1.71M | Buy |
36,209
+13,641
| +60% | +$645K | 1.8% | 15 |
|
|
2019
Q1 | $1.09M | Sell |
22,568
-16,159
| -42% | -$780K | 0.98% | 31 |
|
|
2018
Q4 | $1.78M | Sell |
38,727
-9,908
| -20% | -$456K | 1.76% | 28 |
|
|
2018
Q3 | $2.56M | Buy |
+48,635
| New | +$2.56M | 1.83% | 10 |
|
|
2018
Q2 | – | Sell |
-9,908
| Closed | -$519K | – | 116 |
|
|
2018
Q1 | $519K | Sell |
9,908
-15,414
| -61% | -$808K | 0.29% | 71 |
|
|
2017
Q4 | $1.54M | Sell |
25,322
-61,487
| -71% | -$3.73M | 0.7% | 42 |
|
|
2017
Q3 | $4.79M | Buy |
86,809
+35,306
| +69% | +$1.95M | 2.1% | 17 |
|
|
2017
Q2 | $2.85M | Buy |
+51,503
| New | +$2.85M | 1.08% | 30 |
|
|
2017
Q1 | – | Sell |
-19,301
| Closed | -$1.06M | – | 109 |
|
|
2016
Q4 | $1.06M | Sell |
19,301
-86,125
| -82% | -$4.75M | 0.45% | 58 |
|
|
2016
Q3 | $4.67M | Buy |
105,426
+60,040
| +132% | +$2.66M | 1.97% | 10 |
|
|
2016
Q2 | $2.15M | Sell |
45,386
-22,747
| -33% | -$1.08M | 0.89% | 44 |
|
|
2016
Q1 | $3.29M | Buy |
+68,133
| New | +$3.29M | 1.29% | 28 |
|