Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Wells Fargo (WFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 3.12 | SEC | ||
| 2024 Q3 | 161,251 | 3.12 | Add 0.08% | <0.01 | $56.49 | $9,109,069 | SEC |
| 2024 Q2 | 161,123 | 3.38 | Reduce 13.28% | 0.46 | $59.39 | $9,569,089 | SEC |
| 2024 Q1 | 185,804 | 3.46 | Reduce 0.19% | <0.01 | $57.96 | $10,769,220 | SEC |
| 2023 Q4 | 186,151 | 3.16 | Reduce 11.88% | 0.39 | $49.22 | $9,162,352 | SEC |
| 2023 Q3 | 211,236 | 3.32 | Reduce 3.51% | 0.12 | $40.86 | $8,631,103 | SEC |
| 2023 Q2 | 218,913 | 3.30 | Reduce 0.20% | <0.01 | $42.68 | $9,343,207 | SEC |
| 2023 Q1 | 219,341 | 3.10 | Reduce 0.56% | 0.02 | $37.38 | $8,198,966 | SEC |
| 2022 Q4 | 220,580 | 3.58 | Reduce 2.92% | 0.11 | $41.29 | $9,107,748 | SEC |
| 2022 Q3 | 227,222 | 3.79 | Add 1.21% | 0.05 | $40.22 | $9,139,000 | SEC |
| 2022 Q2 | 224,509 | 3.19 | Add 12.87% | 0.36 | $39.17 | $8,794,000 | SEC |
| 2022 Q1 | 198,908 | 3.06 | Reduce 12.97% | 0.49 | $48.46 | $9,639,000 | SEC |
| 2021 Q4 | 228,546 | 3.77 | Reduce 3.77% | 0.15 | $47.98 | $10,966,000 | SEC |
| 2021 Q3 | 237,504 | 3.87 | Add 3.15% | 0.12 | $46.41 | $11,023,000 | SEC |
| 2021 Q2 | 230,258 | 3.97 | Reduce 0.15% | <0.01 | $45.29 | $10,428,000 | SEC |
| 2021 Q1 | 230,595 | 3.95 | Add 4.92% | 0.19 | $39.07 | $9,009,000 | SEC |
| 2020 Q4 | 219,792 | 3.58 | Add 4.37% | 0.15 | $30.18 | $6,633,000 | SEC |
| 2020 Q3 | 210,598 | 3.48 | Add 48.05% | 1.13 | $23.51 | $4,951,000 | SEC |
| 2020 Q2 | 142,250 | 2.65 | Add 45.00% | 0.82 | $25.60 | $3,642,000 | SEC |
| 2020 Q1 | 98,104 | 2.70 | Add 3.97% | 0.10 | $28.70 | $2,816,000 | SEC |
| 2019 Q4 | 94,359 | 3.60 | Buy | 3.60 | $53.81 | $5,077,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 1.31 | SEC | ||
| 2013 Q2 | 21,724 | 1.31 | Buy | 1.31 | $43.22 | $939,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2012 Q4 | 8,258 | 0.76 | Add 0.27% | <0.01 | $35.00 | $289,000 | SEC |
| 2012 Q3 | 8,236 | 0.62 | Reduce 3.21% | 0.02 | $32.90 | $271,000 | SEC |
| 2012 Q2 | 8,509 | 0.51 | Reduce 52.54% | 0.27 | $33.49 | $285,000 | SEC |
| 2012 Q1 | 17,929 | 0.52 | Reduce 69.48% | 0.76 | $34.13 | $612,000 | SEC |
| 2011 Q4 | 58,745 | 1.10 | Add 0.06% | <0.01 | $27.56 | $1,619,000 | SEC |
| 2011 Q3 | 58,712 | 0.40 | Reduce 0.17% | <0.01 | $24.99 | $1,467,000 | SEC |
| 2011 Q2 | 58,814 | 0.41 | Buy | 0.41 | $28.05 | $1,650,000 | SEC |