SCA
Stieven Capital Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$1.48M | – | 49 |
|
|
2023
Q4 | $1.48M | Buy |
+30,000
| New | +$1.48M | 0.32% | 44 |
|
|
2022
Q4 | – | Sell |
-154,900
| Closed | -$6.23M | – | 52 |
|
|
2022
Q3 | $6.23M | Buy |
+154,900
| New | +$6.23M | 1.02% | 40 |
|
|
2021
Q1 | – | Sell |
-764,800
| Closed | -$23.1M | – | 51 |
|
|
2020
Q4 | $23.1M | Buy |
+764,800
| New | +$23.1M | 3.69% | 8 |
|
|
2018
Q4 | – | Sell |
-337,700
| Closed | -$17.8M | – | 72 |
|
|
2018
Q3 | $17.8M | Buy |
337,700
+900
| +0.3% | +$47.3K | 2.77% | 8 |
|
|
2018
Q2 | $18.7M | Buy |
336,800
+1,900
| +0.6% | +$105K | 2.73% | 9 |
|
|
2018
Q1 | $17.6M | Buy |
+334,900
| New | +$17.6M | 2.79% | 8 |
|
|
2016
Q3 | – | Sell |
-79,000
| Closed | -$3.74M | – | 70 |
|
|
2016
Q2 | $3.74M | Sell |
79,000
-600
| -0.8% | -$28.4K | 1.04% | 43 |
|
|
2016
Q1 | $3.85M | Sell |
79,600
-300
| -0.4% | -$14.5K | 1.09% | 37 |
|
|
2015
Q4 | $4.34M | Sell |
79,900
-1,200
| -1% | -$65.2K | 1.18% | 37 |
|
|
2015
Q3 | $4.16M | Sell |
81,100
-29,300
| -27% | -$1.5M | 1.2% | 37 |
|
|
2015
Q2 | $6.21M | Sell |
110,400
-400
| -0.4% | -$22.5K | 1.78% | 20 |
|
|
2015
Q1 | $6.03M | Sell |
110,800
-100
| -0.1% | -$5.44K | 1.95% | 17 |
|
|
2014
Q4 | $6.08M | Buy |
110,900
+2,100
| +2% | +$115K | 2.06% | 16 |
|
|
2014
Q3 | $5.64M | Sell |
108,800
-200
| -0.2% | -$10.4K | 2.11% | 14 |
|
|
2014
Q2 | $5.73M | Sell |
109,000
-49,800
| -31% | -$2.62M | 2.11% | 14 |
|
|
2014
Q1 | $7.9M | Sell |
158,800
-2,500
| -2% | -$124K | 2.84% | 7 |
|
|
2013
Q4 | $7.32M | Buy |
161,300
+100
| +0.1% | +$4.54K | 3.03% | 9 |
|
|
2013
Q3 | $6.66M | Buy |
161,200
+100
| +0.1% | +$4.13K | 3.01% | 9 |
|
|
2013
Q2 | $6.65M | Buy |
+161,100
| New | +$6.65M | 3.17% | 9 |
|