WPP
Whalerock Point Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
6,283
+1,175
| +23% | +$94.1K | 0.11% | 106 |
|
|
2025
Q1 | $367K | Hold |
5,108
| – | – | 0.09% | 128 |
|
|
2024
Q4 | $359K | Hold |
5,108
| – | – | 0.08% | 126 |
|
|
2024
Q3 | $289K | Hold |
5,108
| – | – | 0.07% | 155 |
|
|
2024
Q2 | $303K | Hold |
5,108
| – | – | 0.08% | 127 |
|
|
2024
Q1 | $296K | Hold |
5,108
| – | – | 0.08% | 142 |
|
|
2023
Q4 | $251K | Hold |
5,108
| – | – | 0.08% | 142 |
|
|
2023
Q3 | $209K | Hold |
5,108
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $218K | Buy |
+5,108
| New | +$218K | 0.07% | 144 |
|
|
2022
Q4 | – | Sell |
-6,040
| Closed | -$243K | – | 149 |
|
|
2022
Q3 | $243K | Hold |
6,040
| – | – | 0.11% | 118 |
|
|
2022
Q2 | $237K | Buy |
6,040
+500
| +9% | +$19.6K | 0.1% | 121 |
|
|
2022
Q1 | $268K | Hold |
5,540
| – | – | 0.1% | 126 |
|
|
2021
Q4 | $266K | Hold |
5,540
| – | – | 0.09% | 129 |
|
|
2021
Q3 | $257K | Buy |
5,540
+900
| +19% | +$41.8K | 0.1% | 120 |
|
|
2021
Q2 | $210K | Buy |
+4,640
| New | +$210K | 0.08% | 142 |
|
|
2020
Q3 | – | Sell |
-10,720
| Closed | -$274K | – | 131 |
|
|
2020
Q2 | $274K | Sell |
10,720
-2,500
| -19% | -$63.9K | 0.16% | 93 |
|
|
2020
Q1 | $379K | Sell |
13,220
-377
| -3% | -$10.8K | 0.27% | 75 |
|
|
2019
Q4 | $732K | Buy |
13,597
+2,500
| +23% | +$135K | 0.39% | 64 |
|
|
2019
Q3 | $560K | Hold |
11,097
| – | – | 0.3% | 74 |
|
|
2019
Q2 | $525K | Sell |
11,097
-3,340
| -23% | -$158K | 0.3% | 73 |
|
|
2019
Q1 | $698K | Buy |
14,437
+2,920
| +25% | +$141K | 0.46% | 60 |
|
|
2018
Q4 | $531K | Sell |
11,517
-465
| -4% | -$21.4K | 0.49% | 51 |
|
|
2018
Q3 | $630K | Buy |
11,982
+500
| +4% | +$26.3K | 0.46% | 61 |
|
|
2018
Q2 | $637K | Sell |
11,482
-6,500
| -36% | -$361K | 0.51% | 51 |
|
|
2018
Q1 | $943K | Sell |
17,982
-257
| -1% | -$13.5K | 0.3% | 62 |
|
|
2017
Q4 | $1.11M | Buy |
18,239
+437
| +2% | +$26.5K | 0.35% | 55 |
|
|
2017
Q3 | $982K | Sell |
17,802
-6,800
| -28% | -$375K | 0.35% | 57 |
|
|
2017
Q2 | $1.36M | Buy |
24,602
+1,600
| +7% | +$88.6K | 0.5% | 45 |
|
|
2017
Q1 | $1.28M | Buy |
23,002
+6,127
| +36% | +$341K | 0.48% | 44 |
|
|
2016
Q4 | $930K | Buy |
16,875
+1,460
| +9% | +$80.5K | 0.37% | 51 |
|
|
2016
Q3 | $682K | Buy |
+15,415
| New | +$682K | 0.28% | 67 |
|
|
2016
Q1 | $742K | Sell |
15,360
-2,660
| -15% | -$128K | 0.32% | 58 |
|
|
2015
Q4 | $979K | Buy |
18,020
+1,893
| +12% | +$103K | 0.43% | 47 |
|
|
2015
Q3 | $828K | Buy |
16,127
+4,235
| +36% | +$217K | 0.36% | 55 |
|
|
2015
Q2 | $668K | Buy |
11,892
+2,625
| +28% | +$147K | 0.28% | 67 |
|
|
2015
Q1 | $504K | Buy |
9,267
+617
| +7% | +$33.6K | 0.21% | 90 |
|
|
2014
Q4 | $474K | Hold |
8,650
| – | – | 0.2% | 84 |
|
|
2014
Q3 | $448K | Hold |
8,650
| – | – | 0.2% | 87 |
|
|
2014
Q2 | $454K | Buy |
8,650
+450
| +5% | +$23.6K | 0.22% | 83 |
|
|
2014
Q1 | $407K | Buy |
8,200
+900
| +12% | +$44.7K | 0.21% | 86 |
|
|
2013
Q4 | $331K | Buy |
+7,300
| New | +$331K | 0.17% | 90 |
|