Sessa Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,050,210
| Closed | -$146M | – | 48 |
|
|
2021
Q4 | $146M | Sell |
3,050,210
-275,000
| -8% | -$13.2M | 7.24% | 4 |
|
|
2021
Q3 | $154M | Sell |
3,325,210
-1,099,900
| -25% | -$51M | 7.59% | 2 |
|
|
2021
Q2 | $200M | Sell |
4,425,110
-1,150,100
| -21% | -$52.1M | 7.52% | 2 |
|
|
2021
Q1 | $218M | Hold |
5,575,210
| – | – | 8.39% | 2 |
|
|
2020
Q4 | $168M | Buy |
5,575,210
+1,192,000
| +27% | +$36M | 10.76% | 3 |
|
|
2020
Q3 | $103M | Buy |
+4,383,210
| New | +$103M | 8.41% | 4 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$2.76M | – | 32 |
|
|
2017
Q3 | $2.76M | Sell |
50,000
-50,000
| -50% | -$2.76M | 0.3% | 29 |
|
|
2017
Q2 | $5.54M | Buy |
+100,000
| New | +$5.54M | 0.69% | 24 |
|