Barrett Asset Management’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
Q1 | $284K | Buy |
5,873
+39
| +0.7% | +$2.09K | 0.01% | 180 |
|
|
2021
Q4 | $280K | Sell |
5,834
-4,836
| -45% | -$238K | 0.01% | 189 |
|
|
2021
Q3 | $495K | Hold |
10,670
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $483K | Hold |
10,670
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $417K | Hold |
10,670
| – | – | 0.02% | 142 |
|
|
2020
Q4 | $322K | Hold |
10,670
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $251K | Hold |
10,670
| – | – | 0.01% | 152 |
|
|
2020
Q2 | $273K | Sell |
10,670
-1,635
| -13% | -$44.7K | 0.02% | 134 |
|
|
2020
Q1 | $353K | Sell |
12,305
-250
| -2% | -$10.6K | 0.03% | 109 |
|
|
2019
Q4 | $675K | Buy |
12,555
+250
| +2% | +$13.1K | 0.04% | 102 |
|
|
2019
Q3 | $621K | Sell |
12,305
-2,480
| -17% | -$117K | 0.04% | 101 |
|
|
2019
Q2 | $700K | Sell |
14,785
-400
| -3% | -$18.7K | 0.05% | 100 |
|
|
2019
Q1 | $734K | Buy |
15,185
+180
| +1% | +$8.85K | 0.05% | 101 |
|
|
2018
Q4 | $691K | Hold |
15,005
| – | – | 0.05% | 98 |
|
|
2018
Q3 | $789K | Hold |
15,005
| – | – | 0.05% | 102 |
|
|
2018
Q2 | $832K | Sell |
15,005
-600
| -4% | -$32.1K | 0.06% | 100 |
|
|
2018
Q1 | $818K | Sell |
15,605
-11
| -0.1% | -$653 | 0.06% | 102 |
|
|
2017
Q4 | $947K | Buy |
15,616
+11
| +0.1% | +$621 | 0.07% | 99 |
|
|
2017
Q3 | $861K | Sell |
15,605
-2,370
| -13% | -$126K | 0.06% | 98 |
|
|
2017
Q2 | $996K | Buy |
17,975
+2,370
| +15% | +$127K | 0.08% | 91 |
|
|
2017
Q1 | $869K | Hold |
15,605
| – | – | 0.07% | 97 |
|
|
2016
Q4 | $860K | Sell |
15,605
-300
| -2% | -$15.1K | 0.07% | 92 |
|
|
2016
Q3 | $704K | Hold |
15,905
| – | – | 0.06% | 102 |
|
|
2016
Q2 | $753K | Sell |
15,905
-400
| -2% | -$19.5K | 0.07% | 102 |
|
|
2016
Q1 | $789K | Sell |
16,305
-3,000
| -16% | -$147K | 0.07% | 102 |
|
|
2015
Q4 | $1.05M | Sell |
19,305
-1,150
| -6% | -$62.4K | 0.09% | 94 |
|
|
2015
Q3 | $1.05M | Buy |
20,455
+1,499
| +8% | +$82.4K | 0.1% | 95 |
|
|
2015
Q2 | $1.07M | Sell |
18,956
-425
| -2% | -$23.7K | 0.09% | 96 |
|
|
2015
Q1 | $1.05M | Sell |
19,381
-12,903
| -40% | -$697K | 0.09% | 90 |
|
|
2014
Q4 | $1.77M | Buy |
32,284
+2,010
| +7% | +$106K | 0.14% | 85 |
|
|
2014
Q3 | $1.57M | Sell |
30,274
-50
| -0.2% | -$2.57K | 0.13% | 88 |
|
|
2014
Q2 | $1.59M | Buy |
30,324
+900
| +3% | +$45.2K | 0.13% | 85 |
|
|
2014
Q1 | $1.46M | Buy |
29,424
+8,166
| +38% | +$380K | 0.13% | 86 |
|
|
2013
Q4 | $965K | Sell |
21,258
-100
| -0.5% | -$4.32K | 0.09% | 91 |
|
|
2013
Q3 | $883K | Hold |
21,358
| – | – | 0.09% | 92 |
|
|
2013
Q2 | $881K | Buy |
+21,358
| New | +$832K | 0.09% | 93 |
|
Other funds holding WFC
WA
Barrett Asset Management's WFC Position: Q1 2022 in Review
Barrett Asset Management increased its Wells Fargo (WFC) stake by 0.67% in Q1 2022, buying an estimated $2.09K and bringing the position to 5,873 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #180.
Barrett Asset Management first reported a position in WFC in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.77M in Q4 2014. 2,140 funds tracked by Wall St. Rank hold WFC as of Q1 2022.
- Barrett Asset Management held 5,873 shares of Wells Fargo worth $284K as of Q1 2022.
- Barrett Asset Management bought 39 Wells Fargo shares in Q1 2022, an estimated $2.09K.
- Wells Fargo made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #180 holding.
- Barrett Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Wells Fargo position peaked at $1.77M in Q4 2014.
- 2,140 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.