Vertex One Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$221K | – | 110 |
|
|
2016
Q3 | $221K | Sell |
5,000
-20,000
| -80% | -$884K | 0.04% | 102 |
|
|
2016
Q2 | $1.18M | Buy |
25,000
+1,000
| +4% | +$47.3K | 0.19% | 81 |
|
|
2016
Q1 | $1.16M | Buy |
24,000
+7,600
| +46% | +$368K | 0.17% | 78 |
|
|
2015
Q4 | $892K | Buy |
16,400
+1,000
| +6% | +$54.4K | 0.12% | 91 |
|
|
2015
Q3 | $791K | Sell |
15,400
-35,200
| -70% | -$1.81M | 0.11% | 100 |
|
|
2015
Q2 | $2.85M | Sell |
50,600
-11,100
| -18% | -$624K | 0.33% | 69 |
|
|
2015
Q1 | $3.36M | Buy |
61,700
+15,500
| +34% | +$843K | 0.4% | 63 |
|
|
2014
Q4 | $2.53M | Sell |
46,200
-14,019
| -23% | -$769K | 0.28% | 77 |
|
|
2014
Q3 | $3.12M | Sell |
60,219
-500
| -0.8% | -$25.9K | 0.32% | 68 |
|
|
2014
Q2 | $3.19M | Sell |
60,719
-5,000
| -8% | -$263K | 0.32% | 63 |
|
|
2014
Q1 | $3.27M | Hold |
65,719
| – | – | 0.39% | 57 |
|
|
2013
Q4 | $2.98M | Buy |
65,719
+1,800
| +3% | +$81.7K | 0.43% | 54 |
|
|
2013
Q3 | $2.64M | Buy |
63,919
+46,000
| +257% | +$1.9M | 0.36% | 57 |
|
|
2013
Q2 | $740K | Buy |
+17,919
| New | +$740K | 0.13% | 67 |
|