Cadence Bank NA’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 | – | Sell |
-7,140
| Closed | -$280K | – | 201 |
|
|
2022
Q2 | $280K | Sell |
7,140
-194
| -3% | -$8.51K | 0.09% | 167 |
|
|
2022
Q1 | $356K | Sell |
7,334
-542
| -7% | -$29K | 0.1% | 153 |
|
|
2021
Q4 | $378K | Buy |
7,876
+84
| +1% | +$4.13K | 0.1% | 152 |
|
|
2021
Q3 | $362K | Sell |
7,792
-61
| -0.8% | -$2.82K | 0.11% | 152 |
|
|
2021
Q2 | $356K | Sell |
7,853
-33
| -0.4% | -$1.47K | 0.11% | 157 |
|
|
2021
Q1 | $308K | Buy |
7,886
+414
| +6% | +$14.7K | 0.1% | 167 |
|
|
2020
Q4 | $226K | Buy |
+7,472
| New | +$193K | 0.08% | 181 |
|
|
2020
Q3 | – | Sell |
-10,096
| Closed | -$258K | – | 183 |
|
|
2020
Q2 | $258K | Sell |
10,096
-5,800
| -36% | -$159K | 0.11% | 150 |
|
|
2020
Q1 | $456K | Sell |
15,896
-406
| -2% | -$17.3K | 0.23% | 107 |
|
|
2019
Q4 | $877K | Sell |
16,302
-1,267
| -7% | -$66.4K | 0.32% | 86 |
|
|
2019
Q3 | $886K | Sell |
17,569
-96
| -0.5% | -$4.52K | 0.35% | 84 |
|
|
2019
Q2 | $836K | Sell |
17,665
-2,155
| -11% | -$101K | 0.33% | 90 |
|
|
2019
Q1 | $958K | Sell |
19,820
-308
| -2% | -$15.1K | 0.38% | 79 |
|
|
2018
Q4 | $928K | Sell |
20,128
-5,958
| -23% | -$305K | 0.42% | 71 |
|
|
2018
Q3 | $1.37M | Buy |
26,086
+5,426
| +26% | +$310K | 0.52% | 59 |
|
|
2018
Q2 | $1.15M | Buy |
20,660
+30
| +0.1% | +$1.61K | 0.47% | 64 |
|
|
2018
Q1 | $1.08M | Buy |
20,630
+95
| +0.5% | +$5.64K | 0.43% | 68 |
|
|
2017
Q4 | $1.25M | Sell |
20,535
-572
| -3% | -$32.3K | 0.46% | 67 |
|
|
2017
Q3 | $1.16M | Sell |
21,107
-152
| -0.7% | -$8.08K | 0.44% | 69 |
|
|
2017
Q2 | $1.18M | Sell |
21,259
-1,853
| -8% | -$99.3K | 0.54% | 55 |
|
|
2017
Q1 | $1.29M | Buy |
23,112
+897
| +4% | +$50.9K | 0.59% | 50 |
|
|
2016
Q4 | $1.22M | Buy |
22,215
+2,908
| +15% | +$146K | 0.57% | 50 |
|
|
2016
Q3 | $855K | Buy |
19,307
+1,611
| +9% | +$77.1K | 0.39% | 58 |
|
|
2016
Q2 | $838K | Sell |
17,696
-18,480
| -51% | -$901K | 0.41% | 61 |
|
|
2016
Q1 | $1.75M | Sell |
36,176
-433
| -1% | -$21.2K | 0.9% | 25 |
|
|
2015
Q4 | $1.99M | Buy |
36,609
+2,465
| +7% | +$134K | 1.06% | 20 |
|
|
2015
Q3 | $1.75M | Buy |
34,144
+16,919
| +98% | +$930K | 1.01% | 24 |
|
|
2015
Q2 | $969K | Sell |
17,225
-86
| -0.5% | -$4.79K | 0.63% | 34 |
|
|
2015
Q1 | $942K | Buy |
17,311
+1,425
| +9% | +$77K | 0.53% | 41 |
|
|
2014
Q4 | $871K | Sell |
15,886
-600
| -4% | -$31.8K | 0.46% | 43 |
|
|
2014
Q3 | $855K | Buy |
16,486
+593
| +4% | +$30.5K | 0.46% | 39 |
|
|
2014
Q2 | $836K | Buy |
15,893
+5,785
| +57% | +$291K | 0.45% | 44 |
|
|
2014
Q1 | $503K | Sell |
10,108
-6,577
| -39% | -$306K | 0.3% | 63 |
|
|
2013
Q4 | $757K | Sell |
16,685
-987
| -6% | -$42.6K | 0.41% | 51 |
|
|
2013
Q3 | $730K | Buy |
17,672
+380
| +2% | +$16.2K | 0.44% | 44 |
|
|
2013
Q2 | $714K | Buy |
+17,292
| New | +$674K | 0.39% | 47 |
|
Other funds holding WFC
Cadence Bank NA's WFC Position: Q3 2022 in Review
Cadence Bank NA sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 7,140 shares — an estimated $280K sold.
Cadence Bank NA first reported a position in WFC in Q2 2013 and held it in 36 quarters. The position peaked at $1.99M in Q4 2015. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.
- Cadence Bank NA reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 7,140 Wells Fargo shares in Q3 2022, an estimated $280K.
- Cadence Bank NA first reported a position in Wells Fargo in Q2 2013 and held it in 36 quarters.
- Cadence Bank NA's Wells Fargo position peaked at $1.99M in Q4 2015.
- 1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.