Joel Greenblatt - Gotham Asset Management
Holding/activity history for Wells Fargo Co New (WFC.WS)
← All WFC.WS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2018 Q3 | 548,303 | 0.15 | $19.27 | $10,566,000 | SEC | ||
| 2018 Q2 | 548,303 | 0.18 | $22.02 | $12,074,000 | SEC | ||
| 2018 Q1 | 548,303 | 0.15 | $19.20 | $10,527,000 | SEC | ||
| 2017 Q4 | 548,303 | 0.17 | $21.56 | $11,821,000 | SEC | ||
| 2017 Q3 | 548,303 | 0.18 | $21.56 | $11,821,000 | SEC | ||
| 2017 Q2 | 548,303 | 0.17 | $22.20 | $12,172,000 | SEC | ||
| 2017 Q1 | 548,303 | 0.16 | Reduce 11.56% | 0.02 | $22.19 | $12,167,000 | SEC |
| 2016 Q4 | 620,000 | 0.17 | $21.33 | $13,225,000 | SEC | ||
| 2016 Q3 | 620,000 | 0.10 | $12.48 | $7,738,000 | SEC | ||
| 2016 Q2 | 620,000 | 0.10 | $13.62 | $8,444,000 | SEC | ||
| 2016 Q1 | 620,000 | 0.11 | $15.65 | $9,703,000 | SEC | ||
| 2015 Q4 | 620,000 | 0.14 | Buy | 0.14 | $20.49 | $12,704,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2015 Q1 | 620,000 | 0.10 | $20.49 | $12,704,000 | SEC | ||
| 2014 Q4 | 620,000 | 0.11 | Buy | 0.11 | $21.36 | $13,243,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2013 Q3 | 620,000 | 0.30 | Buy | 0.30 | $14.04 | $8,705,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2012 Q4 | 620,000 | 0.39 | Buy | 0.39 | $10.00 | $6,200,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2012 Q2 | 620,000 | 0.43 | Buy | 0.43 | $8.81 | $5,462,000 | SEC |