Wells Fargo’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,692
| Closed | -$1.69M | – | 7359 |
|
|
2019
Q4 | $1.69M | Sell |
84,692
-6,680
| -7% | -$136K | ﹤0.01% | 3481 |
|
|
2019
Q3 | $1.86M | Buy |
91,372
+1,217
| +1% | +$22.8K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $1.64M | Sell |
90,155
-6,297
| -7% | -$113K | ﹤0.01% | 3513 |
|
|
2019
Q1 | $1.48M | Sell |
96,452
-1,090
| -1% | -$15K | ﹤0.01% | 3579 |
|
|
2018
Q4 | $1.04M | Sell |
97,542
-3,971
| -4% | -$50.7K | ﹤0.01% | 3819 |
|
|
2018
Q3 | $1.61M | Sell |
101,513
-214,781
| -68% | -$4.47M | ﹤0.01% | 3576 |
|
|
2018
Q2 | $7.34M | Buy |
316,294
+104,520
| +49% | +$2.7M | ﹤0.01% | 2328 |
|
|
2018
Q1 | $5.82M | Buy |
211,774
+33,590
| +19% | +$935K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $5.18M | Buy |
178,184
+59,628
| +50% | +$1.61M | ﹤0.01% | 2556 |
|
|
2017
Q3 | $2.73M | Buy |
118,556
+53,253
| +82% | +$1.24M | ﹤0.01% | 3051 |
|
|
2017
Q2 | $1.58M | Sell |
65,303
-29,411
| -31% | -$657K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $1.95M | Buy |
94,714
+29,801
| +46% | +$557K | ﹤0.01% | 3224 |
|
|
2016
Q4 | $1.24M | Sell |
64,913
-3,986
| -6% | -$75.6K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $1.28M | Sell |
68,899
-673,229
| -91% | -$11.4M | ﹤0.01% | 3306 |
|
|
2016
Q2 | $12M | Buy |
742,128
+141,987
| +24% | +$2.17M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $8.7M | Sell |
600,141
-68,681
| -10% | -$813K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $11M | Buy |
668,822
+105,724
| +19% | +$1.99M | ﹤0.01% | 1754 |
|
|
2015
Q3 | $11.6M | Buy |
563,098
+517,341
| +1,131% | +$12.3M | ﹤0.01% | 1695 |
|
|
2015
Q2 | $1.18M | Buy |
45,757
+8,437
| +23% | +$199K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $964K | Sell |
37,320
-1,769
| -5% | -$38.2K | ﹤0.01% | 3563 |
|
|
2014
Q4 | $793K | Buy |
39,089
+166
| +0.4% | +$3.53K | ﹤0.01% | 3659 |
|
|
2014
Q3 | $861K | Sell |
38,923
-2,229
| -5% | -$58.1K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $1.25M | Sell |
41,152
-8,987
| -18% | -$242K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $1.38M | Buy |
50,139
+27,792
| +124% | +$732K | ﹤0.01% | 3237 |
|
|
2013
Q4 | $494K | Buy |
22,347
+10,164
| +83% | +$221K | ﹤0.01% | 3807 |
|
|
2013
Q3 | $248K | Sell |
12,183
-10,298
| -46% | -$228K | ﹤0.01% | 4098 |
|
|
2013
Q2 | $567K | Buy |
+22,481
| New | +$565K | ﹤0.01% | 3619 |
|
Other funds holding WLH
Wells Fargo's WLH Position: Q1 2020 in Review
Wells Fargo sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 84,692 shares — an estimated $1.69M sold.
Wells Fargo first reported a position in WLH in Q2 2013 and held it in 27 quarters. The position peaked at $12M in Q2 2016. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Wells Fargo reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 84,692 WILLIAM LYON HOMES shares in Q1 2020, an estimated $1.69M.
- Wells Fargo first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 27 quarters.
- Wells Fargo's WILLIAM LYON HOMES position peaked at $12M in Q2 2016.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.