Ashfield Capital Partners’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 | $2.48M | Hold |
61,693
| – | – | 0.21% | 86 |
|
|
2022
Q2 | $2.42M | Sell |
61,693
-72
| -0.1% | -$3.16K | 0.19% | 89 |
|
|
2022
Q1 | $2.99M | Sell |
61,765
-3,656
| -6% | -$196K | 0.19% | 90 |
|
|
2021
Q4 | $3.14M | Hold |
65,421
| – | – | 0.2% | 85 |
|
|
2021
Q3 | $3.04M | Hold |
65,421
| – | – | 0.22% | 86 |
|
|
2021
Q2 | $2.96M | Hold |
65,421
| – | – | 0.21% | 90 |
|
|
2021
Q1 | $2.56M | Hold |
65,421
| – | – | 0.2% | 92 |
|
|
2020
Q4 | $1.97M | Sell |
65,421
-900
| -1% | -$23.3K | 0.16% | 102 |
|
|
2020
Q3 | $1.56M | Sell |
66,321
-3,499
| -5% | -$86.2K | 0.14% | 110 |
|
|
2020
Q2 | $1.79M | Sell |
69,820
-24,975
| -26% | -$683K | 0.18% | 101 |
|
|
2020
Q1 | $2.72M | Sell |
94,795
-2,391
| -2% | -$102K | 0.33% | 69 |
|
|
2019
Q4 | $5.23M | Sell |
97,186
-109
| -0.1% | -$5.71K | 0.52% | 51 |
|
|
2019
Q3 | $4.91M | Sell |
97,295
-227
| -0.2% | -$10.7K | 0.53% | 54 |
|
|
2019
Q2 | $4.62M | Sell |
97,522
-137
| -0.1% | -$6.41K | 0.49% | 57 |
|
|
2019
Q1 | $4.72M | Sell |
97,659
-295
| -0.3% | -$14.5K | 0.52% | 52 |
|
|
2018
Q4 | $4.51M | Buy |
97,954
+3,648
| +4% | +$187K | 0.59% | 47 |
|
|
2018
Q3 | $4.96M | Sell |
94,306
-883
| -0.9% | -$50.4K | 0.56% | 47 |
|
|
2018
Q2 | $5.28M | Sell |
95,189
-5,081
| -5% | -$272K | 0.66% | 39 |
|
|
2018
Q1 | $5.25M | Buy |
100,270
+2,433
| +2% | +$145K | 0.68% | 43 |
|
|
2017
Q4 | $5.94M | Sell |
97,837
-1,353
| -1% | -$76.4K | 0.76% | 41 |
|
|
2017
Q3 | $5.47M | Sell |
99,190
-1,455
| -1% | -$77.3K | 0.73% | 46 |
|
|
2017
Q2 | $5.58M | Buy |
100,645
+174
| +0.2% | +$9.32K | 0.76% | 43 |
|
|
2017
Q1 | $5.59M | Sell |
100,471
-8,559
| -8% | -$486K | 0.78% | 43 |
|
|
2016
Q4 | $6.01M | Sell |
109,030
-11,318
| -9% | -$569K | 0.59% | 60 |
|
|
2016
Q3 | $5.33M | Buy |
120,348
+1,665
| +1% | +$79.7K | 0.44% | 69 |
|
|
2016
Q2 | $5.62M | Sell |
118,683
-1,746
| -1% | -$85.1K | 0.45% | 64 |
|
|
2016
Q1 | $5.82M | Buy |
120,429
+678
| +0.6% | +$33.2K | 0.42% | 69 |
|
|
2015
Q4 | $6.51M | Sell |
119,751
-7,549
| -6% | -$410K | 0.45% | 62 |
|
|
2015
Q3 | $6.54M | Sell |
127,300
-9,238
| -7% | -$508K | 0.42% | 60 |
|
|
2015
Q2 | $7.68M | Sell |
136,538
-114
| -0.1% | -$6.36K | 0.42% | 59 |
|
|
2015
Q1 | $7.43M | Sell |
136,652
-686
| -0.5% | -$37.1K | 0.4% | 60 |
|
|
2014
Q4 | $7.53M | Hold |
137,338
| – | – | 0.36% | 63 |
|
|
2014
Q3 | $7.12M | Sell |
137,338
-868
| -0.6% | -$44.6K | 0.35% | 66 |
|
|
2014
Q2 | $7.26M | Sell |
138,206
-9,173
| -6% | -$461K | 0.34% | 67 |
|
|
2014
Q1 | $7.33M | Sell |
147,379
-36
| -0% | -$1.68K | 0.35% | 66 |
|
|
2013
Q4 | $6.69M | Buy |
147,415
+2,893
| +2% | +$125K | 0.32% | 66 |
|
|
2013
Q3 | $5.97M | Sell |
144,522
-283
| -0.2% | -$12.1K | 0.31% | 71 |
|
|
2013
Q2 | $5.98M | Buy |
+144,805
| New | +$5.64M | 0.32% | 71 |
|
Other funds holding WFC
Ashfield Capital Partners's WFC Position: Q3 2022 in Review
Ashfield Capital Partners held its Wells Fargo (WFC) position steady in Q3 2022 at 61,693 shares worth $2.48M. The position accounts for 0.21% of the portfolio, ranked #86.
Ashfield Capital Partners first reported a position in WFC in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.68M in Q2 2015. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.
- Ashfield Capital Partners held 61,693 shares of Wells Fargo worth $2.48M as of Q3 2022.
- Ashfield Capital Partners left its Wells Fargo share count unchanged in Q3 2022.
- Wells Fargo made up 0.21% of Ashfield Capital Partners's portfolio in Q3 2022, its #86 holding.
- Ashfield Capital Partners first reported a position in Wells Fargo in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Wells Fargo position peaked at $7.68M in Q2 2015.
- 1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.