BS
WFC icon

Boenning & Scattergood’s Wells Fargo WFC Stock Holding History

Boenning & Scattergood’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$5.27M Buy
108,757
+2,228
+2% +$98.6K 0.85% 27
2022
Q3 		$4.29M Sell
106,529
-7,077
-6% -$304K 0.87% 25
2022
Q2 		$4.45M Buy
113,606
+4,849
+4% +$213K 0.84% 24
2022
Q1 		$5.27M Buy
108,757
+18,862
+21% +$1.01M 0.85% 27
2021
Q4 		$4.31M Sell
89,895
-767
-0.8% -$37.8K 0.69% 32
2021
Q3 		$4.21M Sell
90,662
-1,578
-2% -$73K 0.74% 30
2021
Q2 		$4.18M Sell
92,240
-9,042
-9% -$404K 0.73% 28
2021
Q1 		$3.96M Buy
101,282
+5,913
+6% +$209K 0.75% 28
2020
Q4 		$2.88M Sell
95,369
-5,768
-6% -$149K 0.61% 39
2020
Q3 		$2.38M Buy
101,137
+11,978
+13% +$295K 0.57% 42
2020
Q2 		$2.28M Buy
89,159
+10,552
+13% +$289K 0.61% 41
2020
Q1 		$2.26M Buy
78,607
+30,045
+62% +$1.28M 0.78% 30
2019
Q4 		$2.61M Sell
48,562
-22,842
-32% -$1.2M 0.67% 37
2019
Q3 		$3.6M Sell
71,404
-125
-0.2% -$5.89K 1.04% 19
2019
Q2 		$3.38M Buy
71,529
+24,238
+51% +$1.13M 0.99% 24
2019
Q1 		$2.29M Buy
47,291
+32,211
+214% +$1.58M 0.68% 33
2018
Q4 		$695K Buy
15,080
+109
+0.7% +$5.58K 0.24% 115
2018
Q3 		$787K Sell
14,971
-44
-0.3% -$2.51K 0.25% 117
2018
Q2 		$832K Buy
+15,015
New +$804K 0.27% 110

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boenning & Scattergood's WFC Position: Q4 2022 in Review

Boenning & Scattergood increased its Wells Fargo (WFC) stake by 2.1% in Q4 2022, buying an estimated $98.6K and bringing the position to 108,757 shares worth $5.27M. The position accounts for 0.85% of the portfolio, ranked #27.

Boenning & Scattergood first reported a position in WFC in Q2 2018 and has held it in 19 quarters since. 2,066 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

  • Boenning & Scattergood held 108,757 shares of Wells Fargo worth $5.27M as of Q4 2022.
  • Boenning & Scattergood bought 2,228 Wells Fargo shares in Q4 2022, an estimated $98.6K.
  • Wells Fargo made up 0.85% of Boenning & Scattergood's portfolio in Q4 2022, its #27 holding.
  • Boenning & Scattergood first reported a position in Wells Fargo in Q2 2018 and has held it in 19 quarters since.
  • 2,066 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.