SAM
Sabadell Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,642
| Closed | -$4.69M | – | 119 |
|
|
2022
Q4 | $4.69M | Sell |
109,642
-51,749
| -32% | -$2.21M | 0.97% | 43 |
|
|
2022
Q3 | $6.99M | Buy |
161,391
+97,926
| +154% | +$4.24M | 1.54% | 25 |
|
|
2022
Q2 | $2.46M | Hold |
63,465
| – | – | 0.52% | 52 |
|
|
2022
Q1 | $3.03M | Sell |
63,465
-171,306
| -73% | -$8.18M | 0.52% | 61 |
|
|
2021
Q4 | $13.1M | Hold |
234,771
| – | – | 2.1% | 9 |
|
|
2021
Q3 | $10.9M | Buy |
234,771
+4,003
| +2% | +$186K | 1.88% | 10 |
|
|
2021
Q2 | $10.5M | Buy |
+230,768
| New | +$10.5M | 1.8% | 9 |
|