Spindletop Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,000
| Closed | -$3.3M | – | 12 |
|
|
2020
Q1 | $3.3M | Buy |
+115,000
| New | +$3.3M | 4.51% | 6 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q1 | – | Sell |
-189,538
| Closed | -$8.73M | – | 9 |
|
|
2018
Q4 | $8.73M | Buy |
189,538
+19,538
| +11% | +$900K | 7.92% | 6 |
|
|
2018
Q3 | $8.94M | Hold |
170,000
| – | – | 6.66% | 6 |
|
|
2018
Q2 | $9.43M | Hold |
170,000
| – | – | 7.05% | 7 |
|
|
2018
Q1 | $8.91M | Hold |
170,000
| – | – | 6.6% | 7 |
|
|
2017
Q4 | $10.3M | Hold |
170,000
| – | – | 7.47% | 7 |
|
|
2017
Q3 | $9.38M | Buy |
170,000
+2,500
| +1% | +$138K | 7.22% | 7 |
|
|
2017
Q2 | $9.28M | Buy |
167,500
+30,000
| +22% | +$1.66M | 7.58% | 6 |
|
|
2017
Q1 | $7.65M | Hold |
137,500
| – | – | 6.24% | 7 |
|
|
2016
Q4 | $7.58M | Sell |
137,500
-12,500
| -8% | -$689K | 6.58% | 7 |
|
|
2016
Q3 | $6.64M | Hold |
150,000
| – | – | 7.89% | 7 |
|
|
2016
Q2 | $7.1M | Sell |
150,000
-110,000
| -42% | -$5.21M | 10.78% | 5 |
|
|
2016
Q1 | $12.6M | Hold |
260,000
| – | – | 11.19% | 5 |
|
|
2015
Q4 | $14.1M | Hold |
260,000
| – | – | 11.92% | 3 |
|
|
2015
Q3 | $13.4M | Sell |
260,000
-45,000
| -15% | -$2.31M | 11.21% | 3 |
|
|
2015
Q2 | $17.2M | Hold |
305,000
| – | – | 13.86% | 2 |
|
|
2015
Q1 | $16.6M | Hold |
305,000
| – | – | 15.12% | 2 |
|
|
2014
Q4 | $16.7M | Buy |
+305,000
| New | +$16.7M | 15.03% | 1 |
|