Arden Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $247K | Hold |
4,155
| – | – | 0.03% | 205 |
|
|
2024
Q1 | $241K | Sell |
4,155
-650
| -14% | -$34K | 0.03% | 223 |
|
|
2023
Q4 | $237K | Buy |
+4,805
| New | +$207K | 0.03% | 222 |
|
|
2023
Q3 | – | Sell |
-7,145
| Closed | -$305K | – | 269 |
|
|
2023
Q2 | $305K | Sell |
7,145
-10,862
| -60% | -$437K | 0.05% | 196 |
|
|
2023
Q1 | $673K | Sell |
18,007
-5,956
| -25% | -$260K | 0.12% | 140 |
|
|
2022
Q4 | $989K | Sell |
23,963
-2,117
| -8% | -$93.7K | 0.2% | 108 |
|
|
2022
Q3 | $1.05M | Buy |
26,080
+646
| +3% | +$27.8K | 0.27% | 90 |
|
|
2022
Q2 | $997K | Sell |
25,434
-57
| -0.2% | -$2.5K | 0.23% | 106 |
|
|
2022
Q1 | $1.24M | Sell |
25,491
-3,760
| -13% | -$201K | 0.24% | 93 |
|
|
2021
Q4 | $1.4M | Buy |
29,251
+2,284
| +8% | +$112K | 0.24% | 90 |
|
|
2021
Q3 | $1.25M | Sell |
26,967
-1,742
| -6% | -$80.6K | 0.21% | 101 |
|
|
2021
Q2 | $1.3M | Sell |
28,709
-14,242
| -33% | -$636K | 0.21% | 98 |
|
|
2021
Q1 | $1.68M | Buy |
42,951
+1,885
| +5% | +$66.7K | 0.28% | 72 |
|
|
2020
Q4 | $1.24M | Sell |
41,066
-8,729
| -18% | -$226K | 0.21% | 100 |
|
|
2020
Q3 | $1.17M | Buy |
49,795
+4,135
| +9% | +$102K | 0.21% | 97 |
|
|
2020
Q2 | $1.17M | Sell |
45,660
-11,402
| -20% | -$312K | 0.21% | 96 |
|
|
2020
Q1 | $1.64M | Sell |
57,062
-13,882
| -20% | -$590K | 0.33% | 62 |
|
|
2019
Q4 | $3.82M | Buy |
70,944
+381
| +0.5% | +$20K | 0.6% | 31 |
|
|
2019
Q3 | $3.56M | Sell |
70,563
-5,703
| -7% | -$269K | 0.58% | 33 |
|
|
2019
Q2 | $3.61M | Sell |
76,266
-2,709
| -3% | -$127K | 0.61% | 34 |
|
|
2019
Q1 | $3.82M | Buy |
78,975
+2,891
| +4% | +$142K | 0.61% | 29 |
|
|
2018
Q4 | $3.51M | Sell |
76,084
-9,807
| -11% | -$502K | 0.63% | 33 |
|
|
2018
Q3 | $4.51M | Sell |
85,891
-4,097
| -5% | -$234K | 0.7% | 21 |
|
|
2018
Q2 | $4.99M | Sell |
89,988
-2,630
| -3% | -$141K | 0.79% | 19 |
|
|
2018
Q1 | $4.85M | Sell |
92,618
-1,359
| -1% | -$80.7K | 0.75% | 20 |
|
|
2017
Q4 | $5.7M | Sell |
93,977
-1,020
| -1% | -$57.6K | 0.86% | 18 |
|
|
2017
Q3 | $5.24M | Sell |
94,997
-2,192
| -2% | -$117K | 0.8% | 20 |
|
|
2017
Q2 | $5.38M | Sell |
97,189
-4,857
| -5% | -$260K | 0.82% | 21 |
|
|
2017
Q1 | $5.68M | Buy |
102,046
+6,420
| +7% | +$364K | 0.89% | 20 |
|
|
2016
Q4 | $5.27M | Buy |
95,626
+5,898
| +7% | +$297K | 0.8% | 23 |
|
|
2016
Q3 | $3.97M | Sell |
89,728
-119,663
| -57% | -$5.73M | 0.61% | 33 |
|
|
2016
Q2 | $9.91K | Sell |
209,391
-6,591
| -3% | -$321K | 0.75% | 33 |
|
|
2016
Q1 | $10.4M | Sell |
215,982
-9,933
| -4% | -$486K | 0.83% | 28 |
|
|
2015
Q4 | $12.3M | Buy |
225,915
+14,540
| +7% | +$789K | 1.04% | 19 |
|
|
2015
Q3 | $10.9M | Buy |
211,375
+38,577
| +22% | +$2.12M | 0.9% | 19 |
|
|
2015
Q2 | $9.72K | Sell |
172,798
-1,814
| -1% | -$101K | 1.45% | 8 |
|
|
2015
Q1 | $9.5K | Buy |
174,612
+79,960
| +84% | +$4.32M | 1.38% | 10 |
|
|
2014
Q4 | $5.19M | Sell |
94,652
-3,477
| -4% | -$184K | 0.72% | 25 |
|
|
2014
Q3 | $5.09M | Sell |
98,129
-1,290
| -1% | -$66.4K | 0.7% | 26 |
|
|
2014
Q2 | $5.23M | Buy |
99,419
+1,252
| +1% | +$62.9K | 0.71% | 25 |
|
|
2014
Q1 | $4.88M | Sell |
98,167
-5,505
| -5% | -$256K | 0.6% | 30 |
|
|
2013
Q4 | $4.71M | Buy |
103,672
+1,846
| +2% | +$79.7K | 0.57% | 33 |
|
|
2013
Q3 | $4.21M | Sell |
101,826
-12,094
| -11% | -$516K | 0.54% | 30 |
|
|
2013
Q2 | $4.7M | Buy |
+113,920
| New | +$4.44M | 0.57% | 28 |
|
Other funds holding WFC
Arden Trust's WFC Position: Q2 2024 in Review
Arden Trust held its Wells Fargo (WFC) position steady in Q2 2024 at 4,155 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #205.
Arden Trust first reported a position in WFC in Q2 2013 and has held it in 44 quarters since. The position peaked at $12.3M in Q4 2015. 2,256 funds tracked by Wall St. Rank hold WFC as of Q2 2024.
- Arden Trust held 4,155 shares of Wells Fargo worth $247K as of Q2 2024.
- Arden Trust left its Wells Fargo share count unchanged in Q2 2024.
- Wells Fargo made up 0.03% of Arden Trust's portfolio in Q2 2024, its #205 holding.
- Arden Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 44 quarters since.
- Arden Trust's Wells Fargo position peaked at $12.3M in Q4 2015.
- 2,256 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.