American Research & Management Company’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $125K | Sell |
3,100
-200
| -6% | -$8.59K | 0.03% | 142 |
|
|
2022
Q2 | $129K | Sell |
3,300
-100
| -3% | -$4.39K | 0.03% | 148 |
|
|
2022
Q1 | $165K | Sell |
3,400
-425
| -11% | -$22.7K | 0.04% | 139 |
|
|
2021
Q4 | $184K | Sell |
3,825
-125
| -3% | -$6.15K | 0.04% | 137 |
|
|
2021
Q3 | $183K | Sell |
3,950
-400
| -9% | -$18.5K | 0.04% | 132 |
|
|
2021
Q2 | $197K | Sell |
4,350
-250
| -5% | -$11.2K | 0.04% | 131 |
|
|
2021
Q1 | $180K | Sell |
4,600
-1,217
| -21% | -$43.1K | 0.04% | 132 |
|
|
2020
Q4 | $176K | Hold |
5,817
| – | – | 0.05% | 132 |
|
|
2020
Q3 | $137K | Sell |
5,817
-850
| -13% | -$20.9K | 0.04% | 129 |
|
|
2020
Q2 | $171K | Sell |
6,667
-817
| -11% | -$22.4K | 0.05% | 122 |
|
|
2020
Q1 | $215K | Sell |
7,484
-500
| -6% | -$21.3K | 0.08% | 108 |
|
|
2019
Q4 | $430K | Hold |
7,984
| – | – | 0.13% | 99 |
|
|
2019
Q3 | $403K | Hold |
7,984
| – | – | 0.12% | 106 |
|
|
2019
Q2 | $378K | Sell |
7,984
-1,317
| -14% | -$61.6K | 0.11% | 111 |
|
|
2019
Q1 | $449K | Buy |
9,301
+2,151
| +30% | +$106K | 0.13% | 105 |
|
|
2018
Q4 | $329K | Hold |
7,150
| – | – | 0.11% | 105 |
|
|
2018
Q3 | $376K | Hold |
7,150
| – | – | 0.11% | 104 |
|
|
2018
Q2 | $396K | Sell |
7,150
-700
| -9% | -$37.5K | 0.14% | 94 |
|
|
2018
Q1 | $411K | Sell |
7,850
-400
| -5% | -$23.8K | 0.14% | 97 |
|
|
2017
Q4 | $501K | Sell |
8,250
-150
| -2% | -$8.47K | 0.15% | 94 |
|
|
2017
Q3 | $463K | Hold |
8,400
| – | – | 0.15% | 91 |
|
|
2017
Q2 | $465K | Hold |
8,400
| – | – | 0.15% | 87 |
|
|
2017
Q1 | $468K | Sell |
8,400
-500
| -6% | -$28.4K | 0.17% | 79 |
|
|
2016
Q4 | $490K | Buy |
+8,900
| New | +$448K | 0.17% | 83 |
|
|
2016
Q3 | – | Sell |
-5,422
| Closed | -$259K | – | 79 |
|
|
2016
Q2 | $257K | Hold |
5,422
| – | – | 0.1% | 93 |
|
|
2016
Q1 | $262K | Hold |
5,422
| – | – | 0.11% | 92 |
|
|
2015
Q4 | $295K | Hold |
5,422
| – | – | 0.13% | 91 |
|
|
2015
Q3 | $278K | Hold |
5,422
| – | – | 0.12% | 95 |
|
|
2015
Q2 | $305K | Hold |
5,422
| – | – | 0.12% | 93 |
|
|
2015
Q1 | $295K | Hold |
5,422
| – | – | 0.12% | 94 |
|
|
2014
Q4 | $297K | Hold |
5,422
| – | – | 0.11% | 92 |
|
|
2014
Q3 | $281K | Sell |
5,422
-1,300
| -19% | -$66.9K | 0.1% | 100 |
|
|
2014
Q2 | $353K | Hold |
6,722
| – | – | 0.12% | 94 |
|
|
2014
Q1 | $334K | Hold |
6,722
| – | – | 0.12% | 99 |
|
|
2013
Q4 | $305K | Sell |
6,722
-200
| -3% | -$8.64K | 0.11% | 99 |
|
|
2013
Q3 | $286K | Hold |
6,922
| – | – | 0.11% | 101 |
|
|
2013
Q2 | $286K | Buy |
+6,922
| New | +$270K | 0.11% | 103 |
|
Other funds holding WFC
American Research & Management Company's WFC Position: Q3 2022 in Review
American Research & Management Company reduced its Wells Fargo (WFC) stake by 6.1% in Q3 2022, selling an estimated $8.59K and leaving 3,100 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #142.
American Research & Management Company first reported a position in WFC in Q2 2013 and has held it in 37 quarters since. The position peaked at $501K in Q4 2017. 1,962 funds tracked by Wall St. Rank hold WFC as of Q3 2022.
- American Research & Management Company held 3,100 shares of Wells Fargo worth $125K as of Q3 2022.
- American Research & Management Company sold 200 Wells Fargo shares in Q3 2022, an estimated $8.59K.
- Wells Fargo made up 0.03% of American Research & Management Company's portfolio in Q3 2022, its #142 holding.
- American Research & Management Company first reported a position in Wells Fargo in Q2 2013 and has held it in 37 quarters since.
- American Research & Management Company's Wells Fargo position peaked at $501K in Q4 2017.
- 1,962 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.