Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93,209
| Closed | -$4.22M | – | 527 |
|
|
2021
Q2 | $4.22M | Sell |
93,209
-32,897
| -26% | -$1.47M | 0.18% | 111 |
|
|
2021
Q1 | $4.93M | Sell |
126,106
-24,620
| -16% | -$872K | 0.17% | 110 |
|
|
2020
Q4 | $4.55M | Sell |
150,726
-165,043
| -52% | -$4.27M | 0.14% | 117 |
|
|
2020
Q3 | $7.42M | Sell |
315,769
-45,231
| -13% | -$1.11M | 0.18% | 118 |
|
|
2020
Q2 | $9.23M | Sell |
361,000
-14,000
| -4% | -$383K | 0.34% | 66 |
|
|
2020
Q1 | $10.8M | Sell |
375,000
-36,000
| -9% | -$1.53M | 0.46% | 50 |
|
|
2019
Q4 | $22.1M | Hold |
411,000
| – | – | 0.74% | 26 |
|
|
2019
Q3 | $20.7M | Sell |
411,000
-3,000
| -0.7% | -$141K | 0.77% | 25 |
|
|
2019
Q2 | $19.6M | Sell |
414,000
-13,000
| -3% | -$608K | 0.72% | 30 |
|
|
2019
Q1 | $20.6M | Sell |
427,000
-112,000
| -21% | -$5.51M | 0.8% | 27 |
|
|
2018
Q4 | $24.8M | Hold |
539,000
| – | – | 1.03% | 19 |
|
|
2018
Q3 | $28.3M | Sell |
539,000
-15,000
| -3% | -$856K | 0.87% | 21 |
|
|
2018
Q2 | $30.7M | Buy |
554,000
+55,000
| +11% | +$2.95M | 0.99% | 16 |
|
|
2018
Q1 | $26.2M | Hold |
499,000
| – | – | 0.95% | 16 |
|
|
2017
Q4 | $30.3M | Sell |
499,000
-22,000
| -4% | -$1.24M | 1.08% | 14 |
|
|
2017
Q3 | $28.7M | Hold |
521,000
| – | – | 1.02% | 14 |
|
|
2017
Q2 | $28.9M | Sell |
521,000
-52,000
| -9% | -$2.79M | 1.06% | 12 |
|
|
2017
Q1 | $31.9M | Sell |
573,000
-50,000
| -8% | -$2.84M | 1.21% | 10 |
|
|
2016
Q4 | $34.3M | Buy |
623,000
+56,000
| +10% | +$2.82M | 1.29% | 10 |
|
|
2016
Q3 | $25.1M | Buy |
567,000
+45,000
| +9% | +$2.15M | 0.97% | 18 |
|
|
2016
Q2 | $24.7M | Sell |
522,000
-78,000
| -13% | -$3.8M | 0.98% | 19 |
|
|
2016
Q1 | $29M | Hold |
600,000
| – | – | 1.17% | 14 |
|
|
2015
Q4 | $32.6M | Hold |
600,000
| – | – | 1.34% | 9 |
|
|
2015
Q3 | $30.8M | Sell |
600,000
-158,000
| -21% | -$8.69M | 1.38% | 8 |
|
|
2015
Q2 | $42.6M | Buy |
758,000
+18,000
| +2% | +$1M | 1.6% | 5 |
|
|
2015
Q1 | $40.3M | Sell |
740,000
-70,000
| -9% | -$3.78M | 1.28% | 9 |
|
|
2014
Q4 | $44.4M | Buy |
810,000
+95,000
| +13% | +$5.03M | 1.13% | 8 |
|
|
2014
Q3 | $37.1M | Buy |
715,000
+124,000
| +21% | +$6.38M | 1.07% | 8 |
|
|
2014
Q2 | $31.1M | Buy |
591,000
+18,000
| +3% | +$905K | 0.98% | 8 |
|
|
2014
Q1 | $28.5M | Buy |
573,000
+35,000
| +7% | +$1.63M | 0.95% | 10 |
|
|
2013
Q4 | $24.4M | Buy |
538,000
+58,000
| +12% | +$2.5M | 0.89% | 11 |
|
|
2013
Q3 | $19.8M | Hold |
480,000
| – | – | 1.18% | 24 |
|
|
2013
Q2 | $19.8M | Buy |
+480,000
| New | +$18.7M | 1.2% | 22 |
|
Other funds holding WFC
WA
BP's WFC Position: Q3 2021 in Review
BP sold out of Wells Fargo (WFC) in Q3 2021, closing a stake of 93,209 shares — an estimated $4.22M sold.
BP first reported a position in WFC in Q2 2013 and held it in 33 quarters. The position peaked at $44.4M in Q4 2014. 1,906 funds tracked by Wall St. Rank hold WFC as of Q3 2021.
- BP reported no remaining Wells Fargo position as of Q3 2021 after selling out during the quarter.
- BP sold 93,209 Wells Fargo shares in Q3 2021, an estimated $4.22M.
- BP first reported a position in Wells Fargo in Q2 2013 and held it in 33 quarters.
- BP's Wells Fargo position peaked at $44.4M in Q4 2014.
- 1,906 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.