VPI
Value Partners Investments’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,041,886
| Closed | -$48.1M | – | 82 |
|
|
2021
Q3 | $48.1M | Sell |
1,041,886
-375,811
| -27% | -$17.3M | 4.08% | 14 |
|
|
2021
Q2 | $64.2M | Sell |
1,417,697
-6,941
| -0.5% | -$314K | 5.23% | 8 |
|
|
2021
Q1 | $55.6M | Buy |
1,424,638
+9,793
| +0.7% | +$382K | 4.83% | 10 |
|
|
2020
Q4 | $42.7M | Sell |
1,414,845
-8,201
| -0.6% | -$248K | 3.78% | 13 |
|
|
2020
Q3 | $33.5M | Sell |
1,423,046
-222,736
| -14% | -$5.24M | 3.4% | 15 |
|
|
2020
Q2 | $42.1M | Buy |
1,645,782
+227,224
| +16% | +$5.81M | 4.34% | 11 |
|
|
2020
Q1 | $40.8M | Buy |
1,418,558
+361,866
| +34% | +$10.4M | 6.08% | 9 |
|
|
2019
Q4 | $56.8M | Buy |
+1,056,692
| New | +$56.8M | 7.13% | 4 |
|