UM
Ulysses Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$2.01M | – | 47 |
|
|
2022
Q3 | $2.01M | Buy |
50,000
+10,000
| +25% | +$402K | 0.29% | 22 |
|
|
2022
Q2 | $1.57M | Sell |
40,000
-145,000
| -78% | -$5.68M | 0.24% | 26 |
|
|
2022
Q1 | $8.97M | Buy |
185,000
+135,000
| +270% | +$6.54M | 1.08% | 18 |
|
|
2021
Q4 | $2.4M | Buy |
50,000
+10,000
| +25% | +$480K | 0.26% | 26 |
|
|
2021
Q3 | $1.86M | Sell |
40,000
-20,000
| -33% | -$928K | 0.19% | 27 |
|
|
2021
Q2 | $2.72M | Sell |
60,000
-10,000
| -14% | -$453K | 0.34% | 26 |
|
|
2021
Q1 | $2.74M | Buy |
70,000
+1,200
| +2% | +$46.9K | 0.29% | 29 |
|
|
2020
Q4 | $2.08M | Buy |
68,800
+18,066
| +36% | +$545K | 0.37% | 34 |
|
|
2020
Q3 | $1.19M | Sell |
50,734
-25,000
| -33% | -$588K | 0.13% | 36 |
|
|
2020
Q2 | $1.94M | Buy |
75,734
+25,734
| +51% | +$659K | 0.28% | 25 |
|
|
2020
Q1 | $1.44M | Buy |
+50,000
| New | +$1.44M | 0.29% | 25 |
|