WMSA
Weiss Multi-Strategy Advisers’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225,916
| Closed | -$9.23M | – | 642 |
|
|
2023
Q3 | $9.23M | Sell |
225,916
-17,040
| -7% | -$696K | 0.22% | 125 |
|
|
2023
Q2 | $10.4M | Buy |
242,956
+17,956
| +8% | +$766K | 0.21% | 124 |
|
|
2023
Q1 | $8.41M | Sell |
225,000
-123,738
| -35% | -$4.63M | 0.2% | 151 |
|
|
2022
Q4 | $14.4M | Buy |
348,738
+22,107
| +7% | +$913K | 0.41% | 63 |
|
|
2022
Q3 | $13.1M | Sell |
326,631
-192,417
| -37% | -$7.74M | 0.35% | 83 |
|
|
2022
Q2 | $20.3M | Sell |
519,048
-71,422
| -12% | -$2.8M | 0.61% | 19 |
|
|
2022
Q1 | $28.6M | Sell |
590,470
-405,747
| -41% | -$19.7M | 0.66% | 27 |
|
|
2021
Q4 | $47.8M | Buy |
996,217
+430,635
| +76% | +$20.7M | 1.08% | 11 |
|
|
2021
Q3 | $26.2M | Buy |
565,582
+90,752
| +19% | +$4.21M | 0.56% | 39 |
|
|
2021
Q2 | $21.5M | Sell |
474,830
-44,027
| -8% | -$1.99M | 0.47% | 46 |
|
|
2021
Q1 | $20.3M | Sell |
518,857
-781,816
| -60% | -$30.5M | 0.45% | 56 |
|
|
2020
Q4 | $39.3M | Buy |
1,300,673
+1,213,707
| +1,396% | +$36.6M | 0.76% | 15 |
|
|
2020
Q3 | $2.05M | Buy |
+86,966
| New | +$2.05M | 0.05% | 331 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$7.88M | – | 540 |
|
|
2018
Q3 | $7.88M | Buy |
+150,000
| New | +$7.88M | 0.21% | 100 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2018
Q1 | – | Sell |
-46,960
| Closed | -$2.85M | – | 582 |
|
|
2017
Q4 | $2.85M | Buy |
+46,960
| New | +$2.85M | 0.07% | 212 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2017
Q2 | – | Sell |
-14,637
| Closed | -$815K | – | 589 |
|
|
2017
Q1 | $815K | Buy |
+14,637
| New | +$815K | 0.03% | 339 |
|
|
2016
Q3 | – | Sell |
-50,267
| Closed | -$2.38M | – | 450 |
|
|
2016
Q2 | $2.38M | Buy |
+50,267
| New | +$2.38M | 0.18% | 148 |
|
|
2014
Q3 | – | Sell |
-5,080
| Closed | -$267K | – | 683 |
|
|
2014
Q2 | $267K | Buy |
+5,080
| New | +$267K | 0.01% | 591 |
|
|
2014
Q1 | – | Sell |
-657,220
| Closed | -$29.8M | – | 1055 |
|
|
2013
Q4 | $29.8M | Buy |
657,220
+652,160
| +12,889% | +$29.6M | 0.64% | 19 |
|
|
2013
Q3 | $209K | Buy |
+5,060
| New | +$209K | ﹤0.01% | 804 |
|