Barings’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 | – | Sell |
-13,652
| Closed | -$535K | – | 325 |
|
|
2022
Q2 | $535K | Sell |
13,652
-8,968
| -40% | -$394K | 0.02% | 198 |
|
|
2022
Q1 | $1.1M | Sell |
22,620
-3,688
| -14% | -$197K | 0.03% | 168 |
|
|
2021
Q4 | $1.26M | Buy |
26,308
+10,777
| +69% | +$531K | 0.03% | 181 |
|
|
2021
Q3 | $721K | Sell |
15,531
-6,021
| -28% | -$279K | 0.02% | 210 |
|
|
2021
Q2 | $976K | Sell |
21,552
-29,901
| -58% | -$1.34M | 0.02% | 219 |
|
|
2021
Q1 | $2.01M | Buy |
51,453
+7,069
| +16% | +$250K | 0.05% | 164 |
|
|
2020
Q4 | $1.34M | Sell |
44,384
-31,361
| -41% | -$812K | 0.03% | 202 |
|
|
2020
Q3 | $1.78M | Sell |
75,745
-12,473
| -14% | -$307K | 0.04% | 257 |
|
|
2020
Q2 | $2.53M | Hold |
88,218
| – | – | 0.08% | 172 |
|
|
2020
Q1 | $2.53M | Sell |
88,218
-50,254
| -36% | -$2.14M | 0.08% | 172 |
|
|
2019
Q4 | $7.45M | Buy |
138,472
+94,615
| +216% | +$4.96M | 0.2% | 104 |
|
|
2019
Q3 | $2.21M | Buy |
43,857
+48
| +0.1% | +$2.26K | 0.05% | 241 |
|
|
2019
Q2 | $2.07M | Sell |
43,809
-90,912
| -67% | -$4.25M | 0.04% | 256 |
|
|
2019
Q1 | $6.51M | Buy |
134,721
+73,500
| +120% | +$3.61M | 0.15% | 116 |
|
|
2018
Q4 | $2.82M | Sell |
61,221
-2,800
| -4% | -$143K | 0.05% | 202 |
|
|
2018
Q3 | $3.36M | Buy |
64,021
+5,800
| +10% | +$331K | 0.05% | 241 |
|
|
2018
Q2 | $3.23M | Buy |
58,221
+1,988
| +4% | +$107K | 0.05% | 256 |
|
|
2018
Q1 | $2.95M | Sell |
56,233
-57,900
| -51% | -$3.44M | 0.04% | 283 |
|
|
2017
Q4 | $6.92M | Sell |
114,133
-104,100
| -48% | -$5.88M | 0.09% | 163 |
|
|
2017
Q3 | $12M | Buy |
218,233
+22,300
| +11% | +$1.19M | 0.22% | 72 |
|
|
2017
Q2 | $10.9M | Sell |
195,933
-291,533
| -60% | -$15.6M | 0.31% | 63 |
|
|
2017
Q1 | $27.1M | Buy |
487,466
+270,233
| +124% | +$15.3M | 0.31% | 51 |
|
|
2016
Q4 | $12M | Buy |
217,233
+83,843
| +63% | +$4.22M | 0.3% | 30 |
|
|
2016
Q3 | $5.91M | Sell |
133,390
-52,500
| -28% | -$2.51M | 0.15% | 79 |
|
|
2016
Q2 | $8.8M | Sell |
185,890
-85,200
| -31% | -$4.15M | 0.23% | 54 |
|
|
2016
Q1 | $13.1M | Sell |
271,090
-7,000
| -3% | -$343K | 0.35% | 29 |
|
|
2015
Q4 | $15.1M | Sell |
278,090
-4,400
| -2% | -$239K | 0.38% | 29 |
|
|
2015
Q3 | $14.5M | Sell |
282,490
-64,490
| -19% | -$3.55M | 0.36% | 32 |
|
|
2015
Q2 | $19.5M | Buy |
346,980
+60,000
| +21% | +$3.35M | 0.59% | 24 |
|
|
2015
Q1 | $15.6M | Sell |
286,980
-85,000
| -23% | -$4.59M | 0.36% | 29 |
|
|
2014
Q4 | $20.4M | Sell |
371,980
-37,800
| -9% | -$2M | 0.45% | 23 |
|
|
2014
Q3 | $21.3M | Buy |
409,780
+29,100
| +8% | +$1.5M | 0.46% | 23 |
|
|
2014
Q2 | $20M | Sell |
380,680
-10,900
| -3% | -$548K | 0.6% | 25 |
|
|
2014
Q1 | $19.5M | Sell |
391,580
-11,400
| -3% | -$531K | 0.61% | 27 |
|
|
2013
Q4 | $18.3M | Sell |
402,980
-10,300
| -2% | -$445K | 0.76% | 21 |
|
|
2013
Q3 | $17.1M | Buy |
413,280
+15,000
| +4% | +$640K | 0.73% | 25 |
|
|
2013
Q2 | $16.4M | Buy |
+398,280
| New | +$15.5M | 0.74% | 26 |
|
Other funds holding WFC
Barings's WFC Position: Q3 2022 in Review
Barings sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 13,652 shares — an estimated $535K sold.
Barings first reported a position in WFC in Q2 2013 and held it in 37 quarters. The position peaked at $27.1M in Q1 2017. 1,962 funds tracked by Wall St. Rank hold WFC as of Q3 2022.
- Barings reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
- Barings sold 13,652 Wells Fargo shares in Q3 2022, an estimated $535K.
- Barings first reported a position in Wells Fargo in Q2 2013 and held it in 37 quarters.
- Barings's Wells Fargo position peaked at $27.1M in Q1 2017.
- 1,962 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.