TCM
Tran Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,055,320
| Closed | -$43.6M | – | 42 |
|
|
2022
Q4 | $43.6M | Sell |
1,055,320
-587,979
| -36% | -$24.3M | 5.51% | 6 |
|
|
2022
Q3 | $66.1M | Sell |
1,643,299
-49,577
| -3% | -$1.99M | 8.46% | 1 |
|
|
2022
Q2 | $66.3M | Sell |
1,692,876
-34,888
| -2% | -$1.37M | 7.58% | 2 |
|
|
2022
Q1 | $83.7M | Sell |
1,727,764
-47,828
| -3% | -$2.32M | 7.34% | 1 |
|
|
2021
Q4 | $85.2M | Sell |
1,775,592
-30,623
| -2% | -$1.47M | 6.81% | 1 |
|
|
2021
Q3 | $83.8M | Sell |
1,806,215
-17,270
| -0.9% | -$801K | 7.02% | 1 |
|
|
2021
Q2 | $82.6M | Sell |
1,823,485
-36,661
| -2% | -$1.66M | 6.82% | 1 |
|
|
2021
Q1 | $72.7M | Buy |
1,860,146
+97,861
| +6% | +$3.82M | 6.48% | 1 |
|
|
2020
Q4 | $53.2M | Buy |
+1,762,285
| New | +$53.2M | 4.93% | 4 |
|
|
2020
Q2 | – | Sell |
-105,950
| Closed | -$3.04M | – | 70 |
|
|
2020
Q1 | $3.04M | Sell |
105,950
-52,950
| -33% | -$1.52M | 0.44% | 41 |
|
|
2019
Q4 | $8.55M | Sell |
158,900
-16,050
| -9% | -$864K | 0.99% | 35 |
|
|
2019
Q3 | $8.82M | Buy |
+174,950
| New | +$8.82M | 1.09% | 34 |
|
|
2013
Q4 | – | Sell |
-1,000,085
| Closed | -$41.3M | – | 111 |
|
|
2013
Q3 | $41.3M | Sell |
1,000,085
-470,670
| -32% | -$19.4M | 0.83% | 21 |
|
|
2013
Q2 | $60.7M | Buy |
+1,470,755
| New | +$60.7M | 1.32% | 18 |
|