Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-308
| Closed | -$15.2K | – | 381 |
|
|
2023
Q4 | $15.2K | Hold |
308
| – | – | ﹤0.01% | 223 |
|
|
2023
Q3 | $12.6K | Hold |
308
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $13.1K | Hold |
308
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $11.5K | Hold |
308
| – | – | ﹤0.01% | 227 |
|
|
2022
Q4 | $12.7K | Buy |
308
+300
| +3,750% | +$13.3K | ﹤0.01% | 229 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $0 | Sell |
8
-5,100
| -100% | -$251K | ﹤0.01% | 295 |
|
|
2021
Q3 | $237K | Buy |
+5,108
| New | +$236K | 0.05% | 99 |
|
|
2021
Q1 | – | Sell |
-750
| Closed | -$23K | – | 310 |
|
|
2020
Q4 | $23K | Buy |
750
+226
| +43% | +$5.85K | 0.01% | 178 |
|
|
2020
Q3 | $12K | Buy |
524
+452
| +628% | +$11.1K | ﹤0.01% | 211 |
|
|
2020
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 238 |
|
|
2020
Q1 | $2K | Buy |
+72
| New | +$3.06K | ﹤0.01% | 242 |
|
|
2019
Q4 | – | Sell |
-923
| Closed | -$47K | – | 247 |
|
|
2019
Q3 | $47K | Buy |
+923
| New | +$43.5K | 0.03% | 116 |
|
|
2017
Q4 | – | Sell |
-8,494
| Closed | -$468K | – | 99 |
|
|
2017
Q3 | $468K | Buy |
8,494
+994
| +13% | +$52.8K | 0.28% | 59 |
|
|
2017
Q2 | $416K | Hold |
7,500
| – | – | 0.26% | 58 |
|
|
2017
Q1 | $417K | Hold |
7,500
| – | – | 0.26% | 60 |
|
|
2016
Q4 | $413K | Sell |
7,500
-10,585
| -59% | -$532K | 0.26% | 65 |
|
|
2016
Q3 | $801K | Buy |
18,085
+10,400
| +135% | +$498K | 0.51% | 45 |
|
|
2016
Q2 | $364K | Sell |
7,685
-8,400
| -52% | -$410K | 0.24% | 62 |
|
|
2016
Q1 | $778K | Buy |
16,085
+8,000
| +99% | +$392K | 0.52% | 48 |
|
|
2015
Q4 | $440K | Hold |
8,085
| – | – | 0.28% | 63 |
|
|
2015
Q3 | $415K | Hold |
8,085
| – | – | 0.29% | 67 |
|
|
2015
Q2 | $455K | Buy |
8,085
+400
| +5% | +$22.3K | 0.28% | 70 |
|
|
2015
Q1 | $418K | Hold |
7,685
| – | – | 0.26% | 72 |
|
|
2014
Q4 | $421K | Hold |
7,685
| – | – | 0.26% | 75 |
|
|
2014
Q3 | $399K | Hold |
7,685
| – | – | 0.23% | 77 |
|
|
2014
Q2 | $404K | Buy |
+7,685
| New | +$386K | 0.22% | 81 |
|
Other funds holding WFC
Bourgeon Capital Management's WFC Position: Q1 2024 in Review
Bourgeon Capital Management sold out of Wells Fargo (WFC) in Q1 2024, closing a stake of 308 shares — an estimated $15.2K sold.
Bourgeon Capital Management first reported a position in WFC in Q2 2014 and held it in 29 quarters. The position peaked at $801K in Q3 2016. 2,200 funds tracked by Wall St. Rank hold WFC as of Q1 2024.
- Bourgeon Capital Management reported no remaining Wells Fargo position as of Q1 2024 after selling out during the quarter.
- Bourgeon Capital Management sold 308 Wells Fargo shares in Q1 2024, an estimated $15.2K.
- Bourgeon Capital Management first reported a position in Wells Fargo in Q2 2014 and held it in 29 quarters.
- Bourgeon Capital Management's Wells Fargo position peaked at $801K in Q3 2016.
- 2,200 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.
Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.