Avenir Corporation’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,544
| Closed | -$506K | – | 65 |
|
|
2020
Q3 | $506K | Hold |
21,544
| – | – | 0.05% | 55 |
|
|
2020
Q2 | $552K | Hold |
21,544
| – | – | 0.06% | 50 |
|
|
2020
Q1 | $618K | Sell |
21,544
-5,060
| -19% | -$215K | 0.08% | 46 |
|
|
2019
Q4 | $1.43M | Hold |
26,604
| – | – | 0.15% | 44 |
|
|
2019
Q3 | $1.34M | Sell |
26,604
-800
| -3% | -$37.7K | 0.14% | 46 |
|
|
2019
Q2 | $1.3M | Hold |
27,404
| – | – | 0.14% | 45 |
|
|
2019
Q1 | $1.32M | Sell |
27,404
-200
| -0.7% | -$9.84K | 0.14% | 44 |
|
|
2018
Q4 | $1.27M | Hold |
27,604
| – | – | 0.16% | 43 |
|
|
2018
Q3 | $1.45M | Sell |
27,604
-10,000
| -27% | -$571K | 0.16% | 44 |
|
|
2018
Q2 | $2.08M | Sell |
37,604
-15,000
| -29% | -$804K | 0.24% | 38 |
|
|
2018
Q1 | $2.76M | Sell |
52,604
-1,000
| -2% | -$59.4K | 0.3% | 35 |
|
|
2017
Q4 | $3.25M | Sell |
53,604
-1,250
| -2% | -$70.6K | 0.3% | 35 |
|
|
2017
Q3 | $3.02M | Hold |
54,854
| – | – | 0.26% | 34 |
|
|
2017
Q2 | $3.04M | Buy |
54,854
+210
| +0.4% | +$11.3K | 0.27% | 36 |
|
|
2017
Q1 | $3.04M | Hold |
54,644
| – | – | 0.27% | 35 |
|
|
2016
Q4 | $3.01M | Sell |
54,644
-18,452
| -25% | -$928K | 0.26% | 35 |
|
|
2016
Q3 | $3.24M | Sell |
73,096
-550
| -0.7% | -$26.3K | 0.28% | 35 |
|
|
2016
Q2 | $3.49M | Sell |
73,646
-1,245
| -2% | -$60.7K | 0.29% | 34 |
|
|
2016
Q1 | $3.62M | Sell |
74,891
-148,938
| -67% | -$7.29M | 0.31% | 33 |
|
|
2015
Q4 | $12.2M | Sell |
223,829
-1,300
| -0.6% | -$70.6K | 0.98% | 21 |
|
|
2015
Q3 | $11.6M | Sell |
225,129
-1,064
| -0.5% | -$58.5K | 0.96% | 23 |
|
|
2015
Q2 | $12.7M | Sell |
226,193
-12,052
| -5% | -$672K | 0.94% | 23 |
|
|
2015
Q1 | $13M | Sell |
238,245
-3,844
| -2% | -$208K | 0.94% | 23 |
|
|
2014
Q4 | $13.3M | Sell |
242,089
-2,630
| -1% | -$139K | 1% | 23 |
|
|
2014
Q3 | $12.7M | Sell |
244,719
-2,025
| -0.8% | -$104K | 1.06% | 23 |
|
|
2014
Q2 | $13M | Sell |
246,744
-4,036
| -2% | -$203K | 1.08% | 22 |
|
|
2014
Q1 | $12.5M | Sell |
250,780
-2,301
| -0.9% | -$107K | 1.09% | 23 |
|
|
2013
Q4 | $11.5M | Sell |
253,081
-1,775
| -0.7% | -$76.7K | 1.04% | 22 |
|
|
2013
Q3 | $10.5M | Sell |
254,856
-600
| -0.2% | -$25.6K | 1.02% | 23 |
|
|
2013
Q2 | $10.5M | Buy |
+255,456
| New | +$9.95M | 1.1% | 21 |
|
Other funds holding WFC
Avenir Corporation's WFC Position: Q4 2020 in Review
Avenir Corporation sold out of Wells Fargo (WFC) in Q4 2020, closing a stake of 21,544 shares — an estimated $506K sold.
Avenir Corporation first reported a position in WFC in Q2 2013 and held it in 30 quarters. The position peaked at $13.3M in Q4 2014. 1,756 funds tracked by Wall St. Rank hold WFC as of Q4 2020.
- Avenir Corporation reported no remaining Wells Fargo position as of Q4 2020 after selling out during the quarter.
- Avenir Corporation sold 21,544 Wells Fargo shares in Q4 2020, an estimated $506K.
- Avenir Corporation first reported a position in Wells Fargo in Q2 2013 and held it in 30 quarters.
- Avenir Corporation's Wells Fargo position peaked at $13.3M in Q4 2014.
- 1,756 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2020.
Based on Avenir Corporation's 13F filing for Q4 2020, filed 12 Feb 2021.