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Abbrea Capital’s Wells Fargo WFC Stock Holding History

Abbrea Capital’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$915K Sell
15,403
-225
-1% -$13.3K 0.12% 121
2024
Q1 		$906K Buy
15,628
+1,210
+8% +$63.3K 0.12% 127
2023
Q4 		$710K Sell
14,418
-923
-6% -$39.8K 0.1% 135
2023
Q3 		$627K Sell
15,341
-255
-2% -$11K 0.1% 137
2023
Q2 		$666K Buy
15,596
+672
+5% +$27K 0.1% 139
2023
Q1 		$558K Sell
14,924
-480
-3% -$20.9K 0.09% 143
2022
Q4 		$636K Sell
15,404
-215
-1% -$9.52K 0.11% 134
2022
Q3 		$628K Sell
15,619
-1,454
-9% -$62.5K 0.12% 131
2022
Q2 		$669K Buy
17,073
+62
+0.4% +$2.72K 0.11% 137
2022
Q1 		$824K Buy
17,011
+460
+3% +$24.6K 0.12% 136
2021
Q4 		$794K Buy
16,551
+1,320
+9% +$65K 0.11% 146
2021
Q3 		$707K Buy
15,231
+1,150
+8% +$53.2K 0.11% 141
2021
Q2 		$638K Buy
14,081
+1,527
+12% +$68.2K 0.1% 148
2021
Q1 		$491K Buy
12,554
+2,511
+25% +$88.9K 0.08% 157
2020
Q4 		$303K Sell
10,043
-6,049
-38% -$157K 0.05% 182
2020
Q3 		$378K Sell
16,092
-7,821
-33% -$193K 0.08% 144
2020
Q2 		$612K Sell
23,913
-17,543
-42% -$480K 0.14% 118
2020
Q1 		$1.19M Sell
41,456
-5,117
-11% -$218K 0.32% 74
2019
Q4 		$2.51M Buy
46,573
+662
+1% +$34.7K 0.53% 48
2019
Q3 		$2.32M Sell
45,911
-593
-1% -$27.9K 0.54% 52
2019
Q2 		$2.2M Sell
46,504
-582
-1% -$27.2K 0.54% 51
2019
Q1 		$2.27M Buy
47,086
+2,132
+5% +$105K 0.65% 44
2018
Q4 		$2.07M Sell
44,954
-1,372
-3% -$70.3K 0.68% 44
2018
Q3 		$2.44M Buy
46,326
+292
+0.6% +$16.7K 0.72% 43
2018
Q2 		$2.55M Sell
46,034
-990
-2% -$53K 0.8% 41
2018
Q1 		$2.46M Buy
47,024
+2,023
+4% +$120K 0.8% 40
2017
Q4 		$2.73M Sell
45,001
-2,686
-6% -$152K 0.93% 36
2017
Q3 		$2.63M Sell
47,687
-125
-0.3% -$6.64K 0.98% 29
2017
Q2 		$2.65M Sell
47,812
-530
-1% -$28.4K 1.06% 27
2017
Q1 		$2.69M Buy
48,342
+3,310
+7% +$188K 1.1% 27
2016
Q4 		$2.48M Buy
+45,032
New +$2.26M 1.16% 25

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Abbrea Capital's WFC Position: Q2 2024 in Review

Abbrea Capital reduced its Wells Fargo (WFC) stake by 1.4% in Q2 2024, selling an estimated $13.3K and leaving 15,403 shares worth $915K. The position accounts for 0.12% of the portfolio, ranked #121.

Abbrea Capital first reported a position in WFC in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.73M in Q4 2017. 2,257 funds tracked by Wall St. Rank hold WFC as of Q2 2024.

  • Abbrea Capital held 15,403 shares of Wells Fargo worth $915K as of Q2 2024.
  • Abbrea Capital sold 225 Wells Fargo shares in Q2 2024, an estimated $13.3K.
  • Wells Fargo made up 0.12% of Abbrea Capital's portfolio in Q2 2024, its #121 holding.
  • Abbrea Capital first reported a position in Wells Fargo in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Wells Fargo position peaked at $2.73M in Q4 2017.
  • 2,257 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.