BRR OpCo’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 | $853K | Buy |
21,202
+7
| +0% | +$301 | 0.1% | 109 |
|
|
2022
Q2 | $830K | Sell |
21,195
-1,216
| -5% | -$53.4K | 0.1% | 104 |
|
|
2022
Q1 | $1.09M | Buy |
22,411
+5,340
| +31% | +$286K | 0.12% | 96 |
|
|
2021
Q4 | $819K | Sell |
17,071
-1,041
| -6% | -$51.3K | 0.09% | 106 |
|
|
2021
Q3 | $841K | Sell |
18,112
-443
| -2% | -$20.5K | 0.1% | 109 |
|
|
2021
Q2 | $840K | Buy |
18,555
+347
| +2% | +$15.5K | 0.09% | 115 |
|
|
2021
Q1 | $711K | Sell |
18,208
-984
| -5% | -$34.8K | 0.09% | 110 |
|
|
2020
Q4 | $579K | Sell |
19,192
-4,664
| -20% | -$121K | 0.09% | 108 |
|
|
2020
Q3 | $561K | Buy |
23,856
+257
| +1% | +$6.33K | 0.09% | 106 |
|
|
2020
Q2 | $604K | Buy |
23,599
+1,556
| +7% | +$42.6K | 0.1% | 100 |
|
|
2020
Q1 | $633K | Sell |
22,043
-586
| -3% | -$24.9K | 0.12% | 90 |
|
|
2019
Q4 | $1.22M | Sell |
22,629
-1,635
| -7% | -$85.6K | 0.17% | 56 |
|
|
2019
Q3 | $1.22M | Buy |
24,264
+560
| +2% | +$26.4K | 0.2% | 47 |
|
|
2019
Q2 | $1.12M | Sell |
23,704
-13,712
| -37% | -$641K | 0.18% | 49 |
|
|
2019
Q1 | $1.81M | Buy |
37,416
+14,376
| +62% | +$707K | 0.31% | 32 |
|
|
2018
Q4 | $1.06M | Sell |
23,040
-438
| -2% | -$22.4K | 0.22% | 38 |
|
|
2018
Q3 | $1.23M | Sell |
23,478
-357
| -1% | -$20.4K | 0.24% | 33 |
|
|
2018
Q2 | $1.32M | Sell |
23,835
-142
| -0.6% | -$7.61K | 0.37% | 29 |
|
|
2018
Q1 | $1.26M | Sell |
23,977
-852
| -3% | -$50.6K | 0.35% | 32 |
|
|
2017
Q4 | $1.51M | Sell |
24,829
-486
| -2% | -$27.4K | 0.41% | 25 |
|
|
2017
Q3 | $1.4M | Sell |
25,315
-829
| -3% | -$44.1K | 0.43% | 27 |
|
|
2017
Q2 | $1.45M | Sell |
26,144
-874
| -3% | -$46.8K | 0.47% | 26 |
|
|
2017
Q1 | $1.5M | Sell |
27,018
-696
| -3% | -$39.5K | 0.49% | 24 |
|
|
2016
Q4 | $1.53M | Sell |
27,714
-17,673
| -39% | -$889K | 0.5% | 25 |
|
|
2016
Q3 | $2.01M | Sell |
45,387
-712
| -2% | -$34.1K | 0.66% | 22 |
|
|
2016
Q2 | $2.18M | Sell |
46,099
-583
| -1% | -$28.4K | 0.73% | 19 |
|
|
2016
Q1 | $2.26M | Sell |
46,682
-216
| -0.5% | -$10.6K | 0.8% | 17 |
|
|
2015
Q4 | $2.55M | Sell |
46,898
-177
| -0.4% | -$9.61K | 0.94% | 20 |
|
|
2015
Q3 | $2.42M | Buy |
47,075
+269
| +0.6% | +$14.8K | 1.04% | 17 |
|
|
2015
Q2 | $2.63M | Buy |
46,806
+5,263
| +13% | +$293K | 1.08% | 17 |
|
|
2015
Q1 | $2.26M | Buy |
41,543
+11,134
| +37% | +$602K | 0.93% | 20 |
|
|
2014
Q4 | $1.67M | Sell |
30,409
-18
| -0.1% | -$953 | 0.66% | 23 |
|
|
2014
Q3 | $1.58M | Sell |
30,427
-2,498
| -8% | -$128K | 0.65% | 26 |
|
|
2014
Q2 | $1.73M | Sell |
32,925
-77
| -0.2% | -$3.87K | 0.72% | 22 |
|
|
2014
Q1 | $1.64M | Sell |
33,002
-693
| -2% | -$32.3K | 0.72% | 26 |
|
|
2013
Q4 | $1.53M | Sell |
33,695
-689
| -2% | -$29.8K | 0.66% | 27 |
|
|
2013
Q3 | $1.42M | Sell |
34,384
-1,998
| -5% | -$85.3K | 0.67% | 26 |
|
|
2013
Q2 | $1.5M | Buy |
+36,382
| New | +$1.42M | 0.72% | 24 |
|
Other funds holding WFC
BRR OpCo's WFC Position: Q3 2022 in Review
BRR OpCo increased its Wells Fargo (WFC) stake by 0.03% in Q3 2022, buying an estimated $301 and bringing the position to 21,202 shares worth $853K. The position accounts for 0.1% of the portfolio, ranked #109.
BRR OpCo first reported a position in WFC in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.63M in Q2 2015. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.
- BRR OpCo held 21,202 shares of Wells Fargo worth $853K as of Q3 2022.
- BRR OpCo bought 7 Wells Fargo shares in Q3 2022, an estimated $301.
- Wells Fargo made up 0.1% of BRR OpCo's portfolio in Q3 2022, its #109 holding.
- BRR OpCo first reported a position in Wells Fargo in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Wells Fargo position peaked at $2.63M in Q2 2015.
- 1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.