Tegean Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$3.64M | – | 66 |
|
|
2022
Q1 | $3.64M | Sell |
75,000
-25,000
| -25% | -$1.21M | 3.81% | 8 |
|
|
2021
Q4 | $4.8M | Buy |
+100,000
| New | +$4.8M | 4.83% | 9 |
|
|
2018
Q1 | – | Sell |
-225,000
| Closed | -$13.7M | – | 21 |
|
|
2017
Q4 | $13.7M | Hold |
225,000
| – | – | 6.73% | 6 |
|
|
2017
Q3 | $12.4M | Buy |
+225,000
| New | +$12.4M | 6.56% | 7 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$339K | – | 21 |
|
|
2016
Q1 | $339K | Hold |
7,000
| – | – | 0.55% | 13 |
|
|
2015
Q4 | $381K | Hold |
7,000
| – | – | 0.24% | 22 |
|
|
2015
Q3 | $359K | Hold |
7,000
| – | – | 0.27% | 24 |
|
|
2015
Q2 | $394K | Buy |
+7,000
| New | +$394K | 0.3% | 20 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.63M | – | 19 |
|
|
2014
Q2 | $2.63M | Sell |
50,000
-125,000
| -71% | -$6.57M | 0.65% | 12 |
|
|
2014
Q1 | $8.71M | Buy |
175,000
+25,000
| +17% | +$1.24M | 4.91% | 10 |
|
|
2013
Q4 | $6.81M | Buy |
150,000
+25,000
| +20% | +$1.14M | 4.31% | 12 |
|
|
2013
Q3 | $5.17M | Hold |
125,000
| – | – | 3.4% | 14 |
|
|
2013
Q2 | $5.16M | Buy |
+125,000
| New | +$5.16M | 3.94% | 11 |
|