Spindletop Capital’s Wells Fargo & Company Ws WFC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,500
| Closed | -$1.13M | – | 11 |
|
|
2018
Q3 | $1.13M | Hold |
58,500
| – | – | 0.84% | 10 |
|
|
2018
Q2 | $1.29M | Hold |
58,500
| – | – | 0.96% | 10 |
|
|
2018
Q1 | $1.12M | Hold |
58,500
| – | – | 0.83% | 10 |
|
|
2017
Q4 | $1.61M | Hold |
58,500
| – | – | 1.16% | 9 |
|
|
2017
Q3 | $1.26M | Buy |
58,500
+3,500
| +6% | +$68.9K | 0.97% | 10 |
|
|
2017
Q2 | $1.22M | Buy |
55,000
+5,000
| +10% | +$101K | 1% | 10 |
|
|
2017
Q1 | $1.11M | Hold |
50,000
| – | – | 0.9% | 10 |
|
|
2016
Q4 | $1.07M | Hold |
50,000
| – | – | 0.93% | 10 |
|
|
2016
Q3 | $624K | Sell |
50,000
-14,000
| -22% | -$203K | 0.74% | 9 |
|
|
2016
Q2 | $872K | Sell |
64,000
-98,000
| -60% | -$1.5M | 1.32% | 9 |
|
|
2016
Q1 | $2.54M | Buy |
162,000
+7,000
| +5% | +$113K | 2.26% | 9 |
|
|
2015
Q4 | $3.18M | Hold |
155,000
| – | – | 2.68% | 9 |
|
|
2015
Q3 | $2.8M | Buy |
155,000
+3,000
| +2% | +$64K | 2.35% | 10 |
|
|
2015
Q2 | $3.42M | Hold |
152,000
| – | – | 2.76% | 10 |
|
|
2015
Q1 | $3.11M | Buy |
152,000
+12,000
| +9% | +$245K | 2.84% | 10 |
|
|
2014
Q4 | $2.99M | Buy |
+140,000
| New | +$2.89M | 2.69% | 12 |
|
Spindletop Capital's WFC.WS Position: Q4 2018 in Review
Spindletop Capital sold out of Wells Fargo & Company Ws (WFC.WS) in Q4 2018, closing a stake of 58,500 shares — an estimated $1.13M sold.
Spindletop Capital first reported a position in WFC.WS in Q4 2014 and held it in 16 quarters. The position peaked at $3.42M in Q2 2015. 0 funds tracked by Wall St. Rank hold WFC.WS as of Q4 2018.
- Spindletop Capital reported no remaining Wells Fargo & Company Ws position as of Q4 2018 after selling out during the quarter.
- Spindletop Capital sold 58,500 Wells Fargo & Company Ws shares in Q4 2018, an estimated $1.13M.
- Spindletop Capital first reported a position in Wells Fargo & Company Ws in Q4 2014 and held it in 16 quarters.
- Spindletop Capital's Wells Fargo & Company Ws position peaked at $3.42M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q4 2018.
Based on Spindletop Capital's 13F filing for Q4 2018, filed 12 Feb 2019.