BC
WFC icon

Burleson & Co’s Wells Fargo WFC Stock Holding History

Burleson & Co’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 		$2.51M Sell
60,674
-252
-0.4% -$11.2K 0.63% 46
2022
Q3 		$2.45M Sell
60,926
-63
-0.1% -$2.71K 0.53% 48
2022
Q2 		$2.39M Buy
60,989
+1
+0% +$44 0.52% 46
2022
Q1 		$2.96M Buy
60,988
+50
+0.1% +$2.68K 0.47% 50
2021
Q4 		$2.92M Buy
60,938
+792
+1% +$39K 0.43% 44
2021
Q3 		$2.79M Sell
60,146
-376
-0.6% -$17.4K 0.41% 43
2021
Q2 		$2.74M Sell
60,522
-11,082
-15% -$495K 0.4% 45
2021
Q1 		$2.8M Sell
71,604
-4,110
-5% -$146K 0.46% 39
2020
Q4 		$2.29M Sell
75,714
-5,697
-7% -$147K 0.4% 48
2020
Q3 		$1.78M Sell
81,411
-2,393
-3% -$59K 0.34% 57
2020
Q2 		$2.1M Sell
83,804
-7,802
-9% -$213K 0.46% 50
2020
Q1 		$2.33M Sell
91,606
-38,918
-30% -$1.65M 0.61% 43
2019
Q4 		$6.34M Sell
130,524
-67
-0.1% -$3.51K 1.78% 13
2019
Q3 		$6.65M Sell
130,591
-52
-0% -$2.45K 2.32% 11
2019
Q2 		$6.15M Sell
130,643
-122,817
-48% -$5.74M 2.59% 11
2019
Q1 		$12.3M Buy
253,460
+11,046
+5% +$543K 5.23% 4
2018
Q4 		$12M Buy
242,414
+14,162
+6% +$725K 6.21% 2
2018
Q3 		$12.2M Buy
228,252
+17,159
+8% +$980K 6.81% 2
2018
Q2 		$11.7M Buy
211,093
+77,486
+58% +$4.15M 6.82% 1
2018
Q1 		$7M Buy
133,607
+3,138
+2% +$186K 4.57% 5
2017
Q4 		$7.92M Buy
+130,469
New +$7.37M 5.09% 3

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

Burleson & Co's WFC Position: Q4 2022 in Review

Burleson & Co reduced its Wells Fargo (WFC) stake by 0.41% in Q4 2022, selling an estimated $11.2K and leaving 60,674 shares worth $2.51M. The position accounts for 0.63% of the portfolio, ranked #46.

Burleson & Co first reported a position in WFC in Q4 2017 and has held it in 21 quarters since. The position peaked at $12.3M in Q1 2019. 2,067 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

  • Burleson & Co held 60,674 shares of Wells Fargo worth $2.51M as of Q4 2022.
  • Burleson & Co sold 252 Wells Fargo shares in Q4 2022, an estimated $11.2K.
  • Wells Fargo made up 0.63% of Burleson & Co's portfolio in Q4 2022, its #46 holding.
  • Burleson & Co first reported a position in Wells Fargo in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Wells Fargo position peaked at $12.3M in Q1 2019.
  • 2,067 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.