Wells Fargo’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Sell |
315,188
-53,042
| -14% | -$285K | ﹤0.01% | 3476 |
|
|
2025
Q4 | $2.06M | Sell |
368,230
-28,958
| -7% | -$171K | ﹤0.01% | 3408 |
|
|
2025
Q3 | $2.43M | Sell |
397,188
-24,459
| -6% | -$142K | ﹤0.01% | 3179 |
|
|
2025
Q2 | $2.32M | Buy |
421,647
+12,550
| +3% | +$67.2K | ﹤0.01% | 3117 |
|
|
2025
Q1 | $2.18M | Buy |
409,097
+54,857
| +15% | +$289K | ﹤0.01% | 3099 |
|
|
2024
Q4 | $1.34M | Buy |
354,240
+50,077
| +16% | +$196K | ﹤0.01% | 3500 |
|
|
2024
Q3 | $1.26M | Buy |
304,163
+18,131
| +6% | +$57.7K | ﹤0.01% | 3394 |
|
|
2024
Q2 | $838K | Buy |
286,032
+43,073
| +18% | +$133K | ﹤0.01% | 3609 |
|
|
2024
Q1 | $760K | Buy |
242,959
+27,428
| +13% | +$86.6K | ﹤0.01% | 3619 |
|
|
2023
Q4 | $662K | Buy |
215,531
+69,667
| +48% | +$183K | ﹤0.01% | 3692 |
|
|
2023
Q3 | $433K | Buy |
145,864
+25,392
| +21% | +$78.8K | ﹤0.01% | 3870 |
|
|
2023
Q2 | $348K | Buy |
120,472
+14,543
| +14% | +$34.9K | ﹤0.01% | 4213 |
|
|
2023
Q1 | $250K | Buy |
105,929
+18,222
| +21% | +$42.7K | ﹤0.01% | 4304 |
|
|
2022
Q4 | $204K | Sell |
87,707
-12,707
| -13% | -$28.8K | ﹤0.01% | 4164 |
|
|
2022
Q3 | $261K | Buy |
100,414
+19,097
| +23% | +$69.8K | ﹤0.01% | 4093 |
|
|
2022
Q2 | $318K | Buy |
81,317
+15,082
| +23% | +$77.8K | ﹤0.01% | 4019 |
|
|
2022
Q1 | $405K | Buy |
66,235
+39,257
| +146% | +$240K | ﹤0.01% | 4556 |
|
|
2021
Q4 | $176K | Buy |
26,978
+8,533
| +46% | +$57.6K | ﹤0.01% | 5339 |
|
|
2021
Q3 | $144K | Buy |
18,445
+4,026
| +28% | +$32.7K | ﹤0.01% | 5235 |
|
|
2021
Q2 | $116K | Buy |
14,419
+2,031
| +16% | +$15.4K | ﹤0.01% | 5246 |
|
|
2021
Q1 | $94K | Sell |
12,388
-19,728
| -61% | -$132K | ﹤0.01% | 5516 |
|
|
2020
Q4 | $176K | Sell |
32,116
-47,286
| -60% | -$236K | ﹤0.01% | 5134 |
|
|
2020
Q3 | $331K | Buy |
79,402
+3,908
| +5% | +$19K | ﹤0.01% | 4645 |
|
|
2020
Q2 | $348K | Buy |
75,494
+59,006
| +358% | +$297K | ﹤0.01% | 4579 |
|
|
2020
Q1 | $83K | Sell |
16,488
-2,958
| -15% | -$21.5K | ﹤0.01% | 5154 |
|
|
2019
Q4 | $136K | Sell |
19,446
-2,859
| -13% | -$19.5K | ﹤0.01% | 5163 |
|
|
2019
Q3 | $167K | Sell |
22,305
-13,412
| -38% | -$99.1K | ﹤0.01% | 5068 |
|
|
2019
Q2 | $269K | Sell |
35,717
-40,031
| -53% | -$318K | ﹤0.01% | 4799 |
|
|
2019
Q1 | $546K | Buy |
75,748
+1,832
| +2% | +$13.8K | ﹤0.01% | 4279 |
|
|
2018
Q4 | $512K | Buy |
73,916
+16,132
| +28% | +$127K | ﹤0.01% | 4319 |
|
|
2018
Q3 | $544K | Sell |
57,784
-5,289
| -8% | -$58.2K | ﹤0.01% | 4378 |
|
|
2018
Q2 | $709K | Buy |
63,073
+62,073
| +6,207% | +$779K | ﹤0.01% | 4221 |
|
|
2018
Q1 | $14K | Sell |
1,000
-100
| -9% | -$1.41K | ﹤0.01% | 5879 |
|
|
2017
Q4 | $16K | Buy |
1,100
+100
| +10% | +$1.36K | ﹤0.01% | 5836 |
|
|
2017
Q3 | $14K | Sell |
1,000
-1,000
| -50% | -$14.1K | ﹤0.01% | 5793 |
|
|
2017
Q2 | $29K | Buy |
+2,000
| New | +$30.5K | ﹤0.01% | 5540 |
|
Other funds holding FPH
RR
PMG
TAM
I
OKSA
AACR
GCM