Tikehau Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,111,300
| Closed | -$33.5M | – | 18 |
|
|
2020
Q4 | $33.5M | Sell |
1,111,300
-945,600
| -46% | -$28.5M | 6.97% | 8 |
|
|
2020
Q3 | $48.4M | Buy |
2,056,900
+320,000
| +18% | +$7.52M | 10.22% | 7 |
|
|
2020
Q2 | $44.5M | Buy |
1,736,900
+1,134,133
| +188% | +$29M | 12.12% | 5 |
|
|
2020
Q1 | $32.4M | Buy |
602,767
+325,792
| +118% | +$17.5M | 4.13% | 5 |
|
|
2019
Q4 | $149K | Sell |
276,975
-186,792
| -40% | -$100K | 0.01% | 12 |
|
|
2019
Q3 | $23.4M | Buy |
463,767
+111,340
| +32% | +$5.62M | 5.26% | 7 |
|
|
2019
Q2 | $16.7M | Buy |
352,427
+258,150
| +274% | +$12.2M | 4.36% | 6 |
|
|
2019
Q1 | $4.56M | Sell |
94,277
-128,300
| -58% | -$6.2M | 1.42% | 11 |
|
|
2018
Q4 | $10.3M | Buy |
222,577
+217,900
| +4,659% | +$10M | 5.81% | 6 |
|
|
2018
Q3 | $246K | Sell |
4,677
-175,924
| -97% | -$9.25M | 0.07% | 17 |
|
|
2018
Q2 | $10M | Buy |
180,601
+25,543
| +16% | +$1.42M | 2.12% | 4 |
|
|
2018
Q1 | $8.13M | Buy |
+155,058
| New | +$8.13M | 2.23% | 9 |
|