Alexandria Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.37M | Buy |
72,599
+3,082
| +4% | +$143K | 0.31% | 94 |
|
|
2021
Q2 | $3.15M | Buy |
69,517
+8,297
| +14% | +$370K | 0.29% | 101 |
|
|
2021
Q1 | $2.39M | Buy |
61,220
+22,765
| +59% | +$806K | 0.24% | 110 |
|
|
2020
Q4 | $1.16M | Sell |
38,455
-2,893
| -7% | -$74.9K | 0.12% | 132 |
|
|
2020
Q3 | $972K | Sell |
41,348
-460
| -1% | -$11.3K | 0.12% | 142 |
|
|
2020
Q2 | $1.07M | Sell |
41,808
-43,198
| -51% | -$1.18M | 0.14% | 133 |
|
|
2020
Q1 | $2.44M | Buy |
85,006
+19,700
| +30% | +$837K | 0.4% | 78 |
|
|
2019
Q4 | $3.51M | Buy |
65,306
+1,989
| +3% | +$104K | 0.47% | 73 |
|
|
2019
Q3 | $3.19M | Sell |
63,317
-159
| -0.3% | -$7.49K | 0.47% | 74 |
|
|
2019
Q2 | $3M | Sell |
63,476
-1,035
| -2% | -$48.4K | 0.43% | 81 |
|
|
2019
Q1 | $3.12M | Buy |
64,511
+125
| +0.2% | +$6.15K | 0.45% | 78 |
|
|
2018
Q4 | $2.97M | Sell |
64,386
-7,118
| -10% | -$365K | 0.48% | 74 |
|
|
2018
Q3 | $3.76M | Buy |
71,504
+130
| +0.2% | +$7.42K | 0.55% | 61 |
|
|
2018
Q2 | $3.96M | Buy |
71,374
+2,276
| +3% | +$122K | 0.59% | 57 |
|
|
2018
Q1 | $3.62M | Buy |
69,098
+6,175
| +10% | +$367K | 0.54% | 66 |
|
|
2017
Q4 | $3.82M | Buy |
62,923
+61,204
| +3,560% | +$3.46M | 0.56% | 63 |
|
|
2017
Q3 | $95K | Sell |
1,719
-108
| -6% | -$5.74K | 0.02% | 184 |
|
|
2017
Q2 | $101K | Buy |
1,827
+1
| +0.1% | +$54 | 0.03% | 179 |
|
|
2017
Q1 | $102K | Buy |
1,826
+6
| +0.3% | +$340 | 0.03% | 177 |
|
|
2016
Q4 | $100K | Sell |
1,820
-2,449
| -57% | -$123K | 0.03% | 173 |
|
|
2016
Q3 | $189K | Sell |
4,269
-924
| -18% | -$44.2K | 0.03% | 145 |
|
|
2016
Q2 | $246K | Buy |
5,193
+401
| +8% | +$19.6K | 0.04% | 130 |
|
|
2016
Q1 | $232K | Sell |
4,792
-449
| -9% | -$22K | 0.04% | 138 |
|
|
2015
Q4 | $285K | Buy |
5,241
+2,925
| +126% | +$159K | 0.07% | 124 |
|
|
2015
Q3 | $119K | Buy |
2,316
+1
| +0% | +$55 | 0.03% | 172 |
|
|
2015
Q2 | $130K | Buy |
2,315
+1
| +0% | +$56 | 0.03% | 174 |
|
|
2015
Q1 | $126K | Hold |
2,314
| – | – | 0.05% | 143 |
|
|
2014
Q4 | $127K | Buy |
2,314
+1
| +0% | +$53 | 0.05% | 132 |
|
|
2014
Q3 | $120K | Hold |
2,313
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $122K | Buy |
2,313
+600
| +35% | +$30.2K | 0.05% | 131 |
|
|
2014
Q1 | $85K | Buy |
1,713
+1,113
| +186% | +$51.8K | 0.04% | 149 |
|
|
2013
Q4 | $27K | Hold |
600
| – | – | 0.01% | 275 |
|
|
2013
Q3 | $25K | Sell |
600
-107
| -15% | -$4.57K | 0.01% | 283 |
|
|
2013
Q2 | $29K | Buy |
+707
| New | +$27.6K | 0.01% | 288 |
|
Other funds holding WFC
WA
Alexandria Capital's WFC Position: Q3 2021 in Review
Alexandria Capital increased its Wells Fargo (WFC) stake by 4.4% in Q3 2021, buying an estimated $143K and bringing the position to 72,599 shares worth $3.37M. The position accounts for 0.31% of the portfolio, ranked #94.
Alexandria Capital first reported a position in WFC in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.96M in Q2 2018. 1,907 funds tracked by Wall St. Rank hold WFC as of Q3 2021.
- Alexandria Capital held 72,599 shares of Wells Fargo worth $3.37M as of Q3 2021.
- Alexandria Capital bought 3,082 Wells Fargo shares in Q3 2021, an estimated $143K.
- Wells Fargo made up 0.31% of Alexandria Capital's portfolio in Q3 2021, its #94 holding.
- Alexandria Capital first reported a position in Wells Fargo in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Wells Fargo position peaked at $3.96M in Q2 2018.
- 1,907 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.