BBVA USA Bancshares’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.72M | Buy |
43,999
+1,206
| +3% | +$42.7K | 0.08% | 231 |
|
|
2020
Q4 | $1.29M | Sell |
42,793
-939
| -2% | -$24.3K | 0.07% | 249 |
|
|
2020
Q3 | $1.04M | Sell |
43,732
-1,889
| -4% | -$46.6K | 0.06% | 251 |
|
|
2020
Q2 | $1.17M | Sell |
45,621
-26,450
| -37% | -$724K | 0.07% | 233 |
|
|
2020
Q1 | $2.07M | Sell |
72,071
-6,746
| -9% | -$287K | 0.15% | 137 |
|
|
2019
Q4 | $4.24M | Sell |
78,817
-447
| -0.6% | -$23.4K | 0.24% | 98 |
|
|
2019
Q3 | $4M | Buy |
79,264
+1,906
| +2% | +$89.8K | 0.26% | 103 |
|
|
2019
Q2 | $3.66M | Sell |
77,358
-10,774
| -12% | -$504K | 0.22% | 111 |
|
|
2019
Q1 | $4.26M | Buy |
88,132
+1,257
| +1% | +$61.8K | 0.27% | 93 |
|
|
2018
Q4 | $4M | Buy |
86,875
+3,091
| +4% | +$158K | 0.29% | 88 |
|
|
2018
Q3 | $4.4M | Sell |
83,784
-3,828
| -4% | -$219K | 0.26% | 95 |
|
|
2018
Q2 | $4.86M | Sell |
87,612
-20,060
| -19% | -$1.07M | 0.31% | 82 |
|
|
2018
Q1 | $5.64M | Sell |
107,672
-21,544
| -17% | -$1.28M | 0.36% | 68 |
|
|
2017
Q4 | $7.84M | Sell |
129,216
-26,714
| -17% | -$1.51M | 0.5% | 46 |
|
|
2017
Q3 | $8.6M | Sell |
155,930
-33,239
| -18% | -$1.77M | 0.56% | 43 |
|
|
2017
Q2 | $10.5M | Sell |
189,169
-39,118
| -17% | -$2.1M | 0.69% | 34 |
|
|
2017
Q1 | $12.7M | Sell |
228,287
-3,736
| -2% | -$212K | 0.85% | 24 |
|
|
2016
Q4 | $12.8M | Sell |
232,023
-2,088
| -0.9% | -$105K | 0.9% | 24 |
|
|
2016
Q3 | $10.4M | Sell |
234,111
-1,593
| -0.7% | -$76.2K | 0.75% | 31 |
|
|
2016
Q2 | $11.2M | Sell |
235,704
-5,386
| -2% | -$263K | 0.84% | 27 |
|
|
2016
Q1 | $11.7M | Buy |
241,090
+13,489
| +6% | +$660K | 0.88% | 24 |
|
|
2015
Q4 | $12.4M | Buy |
227,601
+28,493
| +14% | +$1.55M | 0.92% | 20 |
|
|
2015
Q3 | $10.2M | Sell |
199,108
-4,977
| -2% | -$274K | 0.8% | 26 |
|
|
2015
Q2 | $11.5M | Sell |
204,085
-4,469
| -2% | -$249K | 0.64% | 39 |
|
|
2015
Q1 | $11.3M | Sell |
208,554
-4,560
| -2% | -$246K | 0.51% | 54 |
|
|
2014
Q4 | $11.7M | Sell |
213,114
-25,781
| -11% | -$1.36M | 0.53% | 51 |
|
|
2014
Q3 | $12.4M | Buy |
238,895
+2,725
| +1% | +$140K | 0.55% | 50 |
|
|
2014
Q2 | $12.4M | Buy |
236,170
+4,030
| +2% | +$203K | 0.54% | 48 |
|
|
2014
Q1 | $11.5M | Buy |
232,140
+4,846
| +2% | +$226K | 0.53% | 53 |
|
|
2013
Q4 | $10.3M | Sell |
227,294
-2,753
| -1% | -$119K | 0.45% | 68 |
|
|
2013
Q3 | $9.51M | Sell |
230,047
-7,166
| -3% | -$306K | 0.45% | 70 |
|
|
2013
Q2 | $9.79M | Buy |
+237,213
| New | +$9.24M | 0.5% | 63 |
|
Other funds holding WFC
BBVA USA Bancshares's WFC Position: Q1 2021 in Review
BBVA USA Bancshares increased its Wells Fargo (WFC) stake by 2.8% in Q1 2021, buying an estimated $42.7K and bringing the position to 43,999 shares worth $1.72M. The position accounts for 0.08% of the portfolio, ranked #231.
BBVA USA Bancshares first reported a position in WFC in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.8M in Q4 2016. 1,873 funds tracked by Wall St. Rank hold WFC as of Q1 2021.
- BBVA USA Bancshares held 43,999 shares of Wells Fargo worth $1.72M as of Q1 2021.
- BBVA USA Bancshares bought 1,206 Wells Fargo shares in Q1 2021, an estimated $42.7K.
- Wells Fargo made up 0.08% of BBVA USA Bancshares's portfolio in Q1 2021, its #231 holding.
- BBVA USA Bancshares first reported a position in Wells Fargo in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Wells Fargo position peaked at $12.8M in Q4 2016.
- 1,873 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.