WPL
WINDACRE PARTNERSHIP LLC’s Wells Fargo WFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-12,244,100
| Closed | -$370M | – | 10 |
|
2020
Q4 | $370M | Buy |
12,244,100
+5,717,300
| +88% | +$173M | 9.71% | 5 |
|
2020
Q3 | $153M | Buy |
+6,526,800
| New | +$153M | 4.68% | 11 |
|
2016
Q3 | – | Sell |
-426,000
| Closed | -$20.2M | – | 5 |
|
2016
Q2 | $20.2M | Sell |
426,000
-464,000
| -52% | -$22M | 6.91% | 5 |
|
2016
Q1 | $43M | Sell |
890,000
-254,000
| -22% | -$12.3M | 15.97% | 4 |
|
2015
Q4 | $62.2M | Buy |
1,144,000
+193,000
| +20% | +$10.5M | 23.8% | 1 |
|
2015
Q3 | $48.8M | Buy |
951,000
+53,000
| +6% | +$2.72M | 25.61% | 1 |
|
2015
Q2 | $50.5M | Sell |
898,000
-34,500
| -4% | -$1.94M | 22.18% | 1 |
|
2015
Q1 | $50.7M | Buy |
932,500
+151,500
| +19% | +$8.24M | 28.72% | 1 |
|
2014
Q4 | $42.8M | Buy |
+781,000
| New | +$42.8M | 28.38% | 2 |
|