SC
Sculptor Capital’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,823,215
| Closed | -$71.4M | – | 1025 |
|
|
2022
Q2 | $71.4M | Buy |
1,823,215
+414,460
| +29% | +$16.2M | 0.76% | 25 |
|
|
2022
Q1 | $68.3M | Buy |
+1,408,755
| New | +$68.3M | 0.53% | 33 |
|
|
2017
Q2 | – | Sell |
-435,000
| Closed | -$24.2M | – | 263 |
|
|
2017
Q1 | $24.2M | Buy |
435,000
+85,000
| +24% | +$4.73M | 0.14% | 62 |
|
|
2016
Q4 | $19.3M | Buy |
+350,000
| New | +$19.3M | 0.13% | 62 |
|
|
2015
Q1 | – | Sell |
-74,984
| Closed | -$4.11M | – | 430 |
|
|
2014
Q4 | $4.11M | Sell |
74,984
-109,499
| -59% | -$6M | 0.01% | 191 |
|
|
2014
Q3 | $9.57M | Sell |
184,483
-36,600
| -17% | -$1.9M | 0.03% | 142 |
|
|
2014
Q2 | $11.6M | Buy |
+221,083
| New | +$11.6M | 0.03% | 121 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 326 |
|