Vienna Insurance Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,510
| Closed | -$9.58M | – | 91 |
|
|
2024
Q3 | $9.58M | Hold |
169,510
| – | – | 4.08% | 2 |
|
|
2024
Q2 | $10.1M | Hold |
169,510
| – | – | 3.94% | 4 |
|
|
2024
Q1 | $9.82M | Hold |
169,510
| – | – | 3.85% | 3 |
|
|
2023
Q4 | $8.34M | Hold |
169,510
| – | – | 3.84% | 3 |
|
|
2023
Q3 | $6.93M | Hold |
169,510
| – | – | 3.09% | 5 |
|
|
2023
Q2 | $7.23M | Hold |
169,510
| – | – | 3.35% | 7 |
|
|
2023
Q1 | $6.34M | Hold |
169,510
| – | – | 3.72% | 9 |
|
|
2022
Q4 | $7M | Hold |
169,510
| – | – | 5.42% | 4 |
|
|
2022
Q3 | $6.82M | Hold |
169,510
| – | – | 4.81% | 5 |
|
|
2022
Q2 | $6.64M | Buy |
169,510
+70,000
| +70% | +$2.74M | 4.5% | 5 |
|
|
2022
Q1 | $4.82M | Hold |
99,510
| – | – | 2.7% | 13 |
|
|
2021
Q4 | $4.77M | Sell |
99,510
-30,490
| -23% | -$1.46M | 3.26% | 12 |
|
|
2021
Q3 | $6.03M | Hold |
130,000
| – | – | 3.22% | 10 |
|
|
2021
Q2 | $5.89M | Buy |
+130,000
| New | +$5.89M | 3.7% | 10 |
|