Bowling Portfolio 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
Q3 | $1.49M | Sell |
37,065
-762
| -2% | -$32.7K | 0.41% | 79 |
|
|
2022
Q2 | $1.48M | Sell |
37,827
-146
| -0.4% | -$6.41K | 0.37% | 91 |
|
|
2022
Q1 | $1.84M | Sell |
37,973
-816
| -2% | -$43.7K | 0.4% | 79 |
|
|
2021
Q4 | $1.86M | Sell |
38,789
-46
| -0.1% | -$2.27K | 0.39% | 85 |
|
|
2021
Q3 | $1.8M | Sell |
38,835
-324
| -0.8% | -$15K | 0.41% | 86 |
|
|
2021
Q2 | $1.77M | Sell |
39,159
-182
| -0.5% | -$8.13K | 0.4% | 85 |
|
|
2021
Q1 | $1.54M | Sell |
39,341
-2,205
| -5% | -$78.1K | 0.37% | 108 |
|
|
2020
Q4 | $1.25M | Sell |
41,546
-3,649
| -8% | -$94.5K | 0.29% | 98 |
|
|
2020
Q3 | $1.06M | Sell |
45,195
-2,394
| -5% | -$59K | 0.24% | 108 |
|
|
2020
Q2 | $1.22M | Sell |
47,589
-1,043
| -2% | -$28.5K | 0.26% | 98 |
|
|
2020
Q1 | $1.4M | Sell |
48,632
-2,320
| -5% | -$98.6K | 0.34% | 74 |
|
|
2019
Q4 | $2.74M | Sell |
50,952
-937
| -2% | -$49.1K | 0.47% | 55 |
|
|
2019
Q3 | $2.62M | Sell |
51,889
-3,000
| -5% | -$141K | 0.44% | 68 |
|
|
2019
Q2 | $2.6M | Sell |
54,889
-7,938
| -13% | -$371K | 0.42% | 74 |
|
|
2019
Q1 | $3.04M | Sell |
62,827
-5,357
| -8% | -$263K | 0.48% | 51 |
|
|
2018
Q4 | $3.14M | Sell |
68,184
-13,779
| -17% | -$706K | 0.56% | 38 |
|
|
2018
Q3 | $4.31M | Sell |
81,963
-1,337
| -2% | -$76.3K | 0.6% | 35 |
|
|
2018
Q2 | $4.62M | Sell |
83,300
-7,391
| -8% | -$396K | 0.65% | 30 |
|
|
2018
Q1 | $4.75M | Sell |
90,691
-2,512
| -3% | -$149K | 0.65% | 33 |
|
|
2017
Q4 | $5.66M | Sell |
93,203
-740
| -0.8% | -$41.8K | 0.75% | 24 |
|
|
2017
Q3 | $5.18M | Sell |
93,943
-5,836
| -6% | -$310K | 0.78% | 19 |
|
|
2017
Q2 | $5.53M | Sell |
99,779
-3,309
| -3% | -$177K | 0.81% | 20 |
|
|
2017
Q1 | $5.74M | Sell |
103,088
-11,412
| -10% | -$648K | 0.95% | 19 |
|
|
2016
Q4 | $6.31M | Sell |
114,500
-10,715
| -9% | -$539K | 0.94% | 29 |
|
|
2016
Q3 | $5.54M | Sell |
125,215
-10,834
| -8% | -$518K | 0.77% | 55 |
|
|
2016
Q2 | $6.44M | Sell |
136,049
-51,424
| -27% | -$2.51M | 1.05% | 32 |
|
|
2016
Q1 | $9.07M | Buy |
187,473
+67,005
| +56% | +$3.28M | 1.47% | 11 |
|
|
2015
Q4 | $6.55M | Sell |
120,468
-792
| -0.7% | -$43K | 1.45% | 14 |
|
|
2015
Q3 | $6.23M | Sell |
121,260
-2,306
| -2% | -$127K | 1.43% | 9 |
|
|
2015
Q2 | $6.95M | Sell |
123,566
-4,822
| -4% | -$269K | 1.5% | 8 |
|
|
2015
Q1 | $6.98M | Sell |
128,388
-1,444
| -1% | -$78K | 1.54% | 8 |
|
|
2014
Q4 | $7.12K | Sell |
129,832
-72,437
| -36% | -$3.83M | 1.44% | 5 |
|
|
2014
Q3 | $10.5M | Sell |
202,269
-2,172
| -1% | -$112K | 2.46% | 2 |
|
|
2014
Q2 | $10.7M | Buy |
204,441
+1,377
| +0.7% | +$69.2K | 2.55% | 2 |
|
|
2014
Q1 | $10.1M | Sell |
203,064
-2,215
| -1% | -$103K | 2.41% | 2 |
|
|
2013
Q4 | $9.32M | Sell |
205,279
-1,688
| -0.8% | -$72.9K | 2.29% | 3 |
|
|
2013
Q3 | $8.55M | Buy |
206,967
+56,356
| +37% | +$2.41M | 2.38% | 2 |
|
|
2013
Q2 | $6.22M | Buy |
+150,611
| New | +$5.87M | 1.82% | 6 |
|
Other funds holding WFC
Bowling Portfolio Management's WFC Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Wells Fargo (WFC) stake by 2% in Q3 2022, selling an estimated $32.7K and leaving 37,065 shares worth $1.49M. The position accounts for 0.41% of the portfolio, ranked #79.
Bowling Portfolio Management first reported a position in WFC in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.7M in Q2 2014. 1,962 funds tracked by Wall St. Rank hold WFC as of Q3 2022.
- Bowling Portfolio Management held 37,065 shares of Wells Fargo worth $1.49M as of Q3 2022.
- Bowling Portfolio Management sold 762 Wells Fargo shares in Q3 2022, an estimated $32.7K.
- Wells Fargo made up 0.41% of Bowling Portfolio Management's portfolio in Q3 2022, its #79 holding.
- Bowling Portfolio Management first reported a position in Wells Fargo in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Wells Fargo position peaked at $10.7M in Q2 2014.
- 1,962 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.