Seven Eight Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,368
| Closed | -$1.73M | – | 862 |
|
|
2023
Q3 | $1.73M | Buy |
+42,368
| New | +$1.73M | 0.2% | 137 |
|
|
2023
Q1 | – | Sell |
-6,911
| Closed | -$285K | – | 626 |
|
|
2022
Q4 | $285K | Sell |
6,911
-38,516
| -85% | -$1.59M | 0.07% | 318 |
|
|
2022
Q3 | $1.83M | Buy |
+45,427
| New | +$1.83M | 0.37% | 75 |
|
|
2022
Q2 | – | Sell |
-178,738
| Closed | -$8.66M | – | 651 |
|
|
2022
Q1 | $8.66M | Buy |
178,738
+46,562
| +35% | +$2.26M | 1.15% | 5 |
|
|
2021
Q4 | $6.34M | Buy |
+132,176
| New | +$6.34M | 1.14% | 9 |
|
|
2021
Q2 | – | Sell |
-31,600
| Closed | -$954K | – | 719 |
|
|
2021
Q1 | $954K | Hold |
31,600
| – | – | 0.22% | 173 |
|
|
2020
Q4 | $954K | Sell |
31,600
-43,300
| -58% | -$1.31M | 0.22% | 175 |
|
|
2020
Q3 | $1.76M | Buy |
+74,900
| New | +$1.76M | 0.38% | 54 |
|
|
2020
Q2 | – | Sell |
-202,600
| Closed | -$5.82M | – | 581 |
|
|
2020
Q1 | $5.82M | Buy |
202,600
+24,151
| +14% | +$693K | 1.5% | 5 |
|
|
2019
Q4 | $9.6M | Sell |
178,449
-79,923
| -31% | -$4.3M | 0.51% | 34 |
|
|
2019
Q3 | $13M | Buy |
+258,372
| New | +$13M | 0.69% | 20 |
|
|
2018
Q4 | – | Sell |
-295,360
| Closed | -$15.5M | – | 726 |
|
|
2018
Q3 | $15.5M | Buy |
295,360
+34,500
| +13% | +$1.81M | 0.94% | 12 |
|
|
2018
Q2 | $14.5M | Buy |
260,860
+132,800
| +104% | +$7.36M | 1.01% | 13 |
|
|
2018
Q1 | $6.71M | Buy |
128,060
+76,400
| +148% | +$4M | 0.55% | 68 |
|
|
2017
Q4 | $3.13M | Buy |
+51,660
| New | +$3.13M | 0.32% | 109 |
|
|
2017
Q1 | – | Sell |
-10,860
| Closed | -$598K | – | 702 |
|
|
2016
Q4 | $598K | Sell |
10,860
-41,400
| -79% | -$2.28M | 0.12% | 255 |
|
|
2016
Q3 | $2.31M | Buy |
52,260
+30,300
| +138% | +$1.34M | 0.68% | 39 |
|
|
2016
Q2 | $1.04M | Sell |
21,960
-23,900
| -52% | -$1.13M | 0.36% | 92 |
|
|
2016
Q1 | $2.22M | Buy |
45,860
+44,800
| +4,226% | +$2.17M | 0.94% | 8 |
|
|
2015
Q4 | $58K | Sell |
1,060
-15,200
| -93% | -$832K | 0.04% | 418 |
|
|
2015
Q3 | $835K | Buy |
+16,260
| New | +$835K | 0.73% | 26 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$130K | – | 674 |
|
|
2014
Q3 | $130K | Buy |
+2,500
| New | +$130K | 0.1% | 283 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$5K | – | 523 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | 0.01% | 552 |
|