Steel Canyon 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
Q3 | – | Sell |
-10,054
| Closed | -$394K | – | 19 |
|
|
2022
Q2 | $394K | Sell |
10,054
-15,003
| -60% | -$588K | 0.62% | 19 |
|
|
2022
Q1 | $1.21M | Sell |
25,057
-96,944
| -79% | -$4.7M | 1.57% | 15 |
|
|
2021
Q4 | $5.85M | Sell |
122,001
-17,000
| -12% | -$816K | 4.76% | 7 |
|
|
2021
Q3 | $6.45M | Sell |
139,001
-161,073
| -54% | -$7.48M | 4.96% | 5 |
|
|
2021
Q2 | $13.6M | Sell |
300,074
-119,967
| -29% | -$5.43M | 9.33% | 3 |
|
|
2021
Q1 | $16.4M | Buy |
420,041
+25,963
| +7% | +$1.01M | 14.31% | 2 |
|
|
2020
Q4 | $11.9M | Buy |
394,078
+159,040
| +68% | +$4.8M | 11.28% | 3 |
|
|
2020
Q3 | $5.53M | Buy |
235,038
+169,528
| +259% | +$3.99M | 6.75% | 6 |
|
|
2020
Q2 | $1.68M | Buy |
+65,510
| New | +$1.68M | 2.17% | 17 |
|
|
2020
Q1 | – | Sell |
-26,587
| Closed | -$1.43M | – | 34 |
|
|
2019
Q4 | $1.43M | Buy |
+26,587
| New | +$1.43M | 1.41% | 13 |
|
|
2019
Q2 | – | Sell |
-127,502
| Closed | -$6.16M | – | 22 |
|
|
2019
Q1 | $6.16M | Sell |
127,502
-22,521
| -15% | -$1.09M | 4.77% | 5 |
|
|
2018
Q4 | $6.91M | Buy |
+150,023
| New | +$6.91M | 5.8% | 7 |
|