Teza 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,980
| Closed | -$1.35M | – | 730 |
|
2024
Q3 | $1.35M | Sell |
23,980
-147,498
| -86% | -$8.33M | 0.15% | 205 |
|
2024
Q2 | $10.2M | Buy |
171,478
+140,477
| +453% | +$8.34M | 1.25% | 3 |
|
2024
Q1 | $1.8M | Sell |
31,001
-32,094
| -51% | -$1.86M | 0.24% | 120 |
|
2023
Q4 | $3.11M | Buy |
63,095
+35,827
| +131% | +$1.76M | 0.52% | 39 |
|
2023
Q3 | $1.11M | Buy |
+27,268
| New | +$1.11M | 0.18% | 169 |
|
2023
Q2 | – | Sell |
-107,522
| Closed | -$4.02M | – | 737 |
|
2023
Q1 | $4.02M | Buy |
107,522
+37,671
| +54% | +$1.41M | 0.87% | 14 |
|
2022
Q4 | $2.88M | Sell |
69,851
-40,258
| -37% | -$1.66M | 0.55% | 26 |
|
2022
Q3 | $4.43M | Buy |
110,109
+18,355
| +20% | +$738K | 0.92% | 14 |
|
2022
Q2 | $3.59M | Buy |
91,754
+28,471
| +45% | +$1.12M | 1.38% | 1 |
|
2022
Q1 | $3.07M | Sell |
63,283
-24,674
| -28% | -$1.2M | 1.15% | 10 |
|
2021
Q4 | $4.22M | Buy |
87,957
+50,672
| +136% | +$2.43M | 1.13% | 9 |
|
2021
Q3 | $1.73M | Buy |
+37,285
| New | +$1.73M | 0.83% | 25 |
|
2021
Q2 | – | Sell |
-100,097
| Closed | -$3.91M | – | 709 |
|
2021
Q1 | $3.91M | Buy |
100,097
+36,765
| +58% | +$1.44M | 0.78% | 23 |
|
2020
Q4 | $1.91M | Buy |
63,332
+35,988
| +132% | +$1.09M | 1.08% | 13 |
|
2020
Q3 | $643K | Sell |
27,344
-60,084
| -69% | -$1.41M | 0.38% | 72 |
|
2020
Q2 | $2.24M | Buy |
+87,428
| New | +$2.24M | 0.5% | 41 |
|
2020
Q1 | – | Sell |
-17,140
| Closed | -$922K | – | 509 |
|
2019
Q4 | $922K | Sell |
17,140
-43,361
| -72% | -$2.33M | 0.25% | 116 |
|
2019
Q3 | $3.05M | Buy |
+60,501
| New | +$3.05M | 0.78% | 11 |
|
2019
Q2 | – | Sell |
-47,372
| Closed | -$2.29M | – | 471 |
|
2019
Q1 | $2.29M | Buy |
47,372
+29,624
| +167% | +$1.43M | 1.22% | 8 |
|
2018
Q4 | $818K | Sell |
17,748
-57,980
| -77% | -$2.67M | 0.31% | 111 |
|
2018
Q3 | $3.98M | Buy |
+75,728
| New | +$3.98M | 0.92% | 12 |
|
2018
Q2 | – | Sell |
-19,594
| Closed | -$1.03M | – | 587 |
|
2018
Q1 | $1.03M | Buy |
19,594
+1,609
| +9% | +$84.3K | 0.25% | 134 |
|
2017
Q4 | $1.09M | Buy |
+17,985
| New | +$1.09M | 0.66% | 12 |
|
2017
Q2 | – | Sell |
-19,020
| Closed | -$1.06M | – | 378 |
|
2017
Q1 | $1.06M | Buy |
+19,020
| New | +$1.06M | 0.31% | 95 |
|