TB Alternative Assets’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-146,600
Closed -$5.73M 46
2021
Q1
$5.73M Sell
146,600
-274,400
-65% -$9.71M 1.08% 23
2020
Q4
$12.7M Buy
+421,000
New +$10.9M 2.18% 16

Other funds holding WFC

TB Alternative Assets's WFC Position: Q2 2021 in Review

TB Alternative Assets sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 146,600 shares — an estimated $5.73M sold.

TB Alternative Assets first reported a position in WFC in Q4 2020 and held it in 2 quarters. The position peaked at $12.7M in Q4 2020. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

  • TB Alternative Assets reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
  • TB Alternative Assets sold 146,600 Wells Fargo shares in Q2 2021, an estimated $5.73M.
  • TB Alternative Assets first reported a position in Wells Fargo in Q4 2020 and held it in 2 quarters.
  • TB Alternative Assets's Wells Fargo position peaked at $12.7M in Q4 2020.
  • 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on TB Alternative Assets's 13F filing for Q2 2021, filed 21 Jul 2021.