Cambridge Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $847K | Sell |
14,620
-385
| -3% | -$20.1K | 0.03% | 153 |
|
|
2023
Q4 | $739K | Sell |
15,005
-268
| -2% | -$11.6K | 0.03% | 163 |
|
|
2023
Q3 | $624K | Buy |
15,273
+442
| +3% | +$19.1K | 0.03% | 167 |
|
|
2023
Q2 | $633K | Sell |
14,831
-836
| -5% | -$33.6K | 0.03% | 169 |
|
|
2023
Q1 | $586K | Sell |
15,667
-2,423
| -13% | -$106K | 0.03% | 174 |
|
|
2022
Q4 | $747K | Sell |
18,090
-392
| -2% | -$17.4K | 0.03% | 159 |
|
|
2022
Q3 | $743K | Sell |
18,482
-896
| -5% | -$38.5K | 0.04% | 157 |
|
|
2022
Q2 | $759K | Sell |
19,378
-1,242
| -6% | -$54.5K | 0.03% | 166 |
|
|
2022
Q1 | $999K | Sell |
20,620
-799
| -4% | -$42.8K | 0.04% | 166 |
|
|
2021
Q4 | $1.03M | Buy |
21,419
+3,511
| +20% | +$173K | 0.03% | 166 |
|
|
2021
Q3 | $831K | Sell |
17,908
-431
| -2% | -$19.9K | 0.03% | 146 |
|
|
2021
Q2 | $831K | Buy |
18,339
+388
| +2% | +$17.3K | 0.03% | 151 |
|
|
2021
Q1 | $701K | Buy |
17,951
+86
| +0.5% | +$3.04K | 0.03% | 156 |
|
|
2020
Q4 | $539K | Sell |
17,865
-2,000
| -10% | -$51.8K | 0.03% | 150 |
|
|
2020
Q3 | $467K | Buy |
19,865
+2,300
| +13% | +$56.7K | 0.02% | 159 |
|
|
2020
Q2 | $426K | Buy |
17,565
+830
| +5% | +$22.7K | 0.02% | 166 |
|
|
2020
Q1 | $481K | Sell |
16,735
-6,783
| -29% | -$288K | 0.03% | 156 |
|
|
2019
Q4 | $1.26M | Buy |
23,518
+666
| +3% | +$34.9K | 0.07% | 125 |
|
|
2019
Q3 | $1.15M | Sell |
22,852
-300
| -1% | -$14.1K | 0.07% | 124 |
|
|
2019
Q2 | $1.1M | Buy |
23,152
+739
| +3% | +$34.6K | 0.06% | 126 |
|
|
2019
Q1 | $1.08M | Sell |
22,413
-3,949
| -15% | -$194K | 0.06% | 130 |
|
|
2018
Q4 | $1.22M | Sell |
26,362
-2,793
| -10% | -$143K | 0.08% | 120 |
|
|
2018
Q3 | $1.53M | Buy |
29,155
+926
| +3% | +$52.9K | 0.09% | 106 |
|
|
2018
Q2 | $1.56M | Sell |
28,229
-1,665
| -6% | -$89.2K | 0.1% | 105 |
|
|
2018
Q1 | $1.57M | Sell |
29,894
-2,117
| -7% | -$126K | 0.1% | 106 |
|
|
2017
Q4 | $1.94M | Sell |
32,011
-2,253
| -7% | -$127K | 0.12% | 99 |
|
|
2017
Q3 | $1.89M | Sell |
34,264
-6,110
| -15% | -$325K | 0.13% | 99 |
|
|
2017
Q2 | $2.24M | Sell |
40,374
-5,158
| -11% | -$276K | 0.15% | 96 |
|
|
2017
Q1 | $2.53M | Sell |
45,532
-804
| -2% | -$45.6K | 0.17% | 101 |
|
|
2016
Q4 | $2.55M | Sell |
46,336
-12,388
| -21% | -$623K | 0.18% | 96 |
|
|
2016
Q3 | $2.6M | Sell |
58,724
-381,038
| -87% | -$18.2M | 0.19% | 97 |
|
|
2016
Q2 | $20.8M | Buy |
439,762
+8,201
| +2% | +$400K | 1.59% | 17 |
|
|
2016
Q1 | $20.9M | Sell |
431,561
-19,594
| -4% | -$959K | 1.71% | 16 |
|
|
2015
Q4 | $24.5M | Buy |
451,155
+11,223
| +3% | +$609K | 2.01% | 11 |
|
|
2015
Q3 | $22.6M | Buy |
439,932
+226,096
| +106% | +$12.4M | 1.98% | 11 |
|
|
2015
Q2 | $12M | Buy |
213,836
+15,629
| +8% | +$871K | 1% | 40 |
|
|
2015
Q1 | $10.8M | Buy |
198,207
+7,471
| +4% | +$404K | 0.91% | 44 |
|
|
2014
Q4 | $10.5M | Buy |
190,736
+13,182
| +7% | +$698K | 0.91% | 41 |
|
|
2014
Q3 | $9.21M | Buy |
177,554
+12,553
| +8% | +$646K | 0.82% | 48 |
|
|
2014
Q2 | $8.67M | Buy |
165,001
+8,667
| +6% | +$436K | 0.75% | 51 |
|
|
2014
Q1 | $7.78M | Buy |
156,334
+7,642
| +5% | +$356K | 0.72% | 50 |
|
|
2013
Q4 | $6.75M | Buy |
148,692
+46,671
| +46% | +$2.02M | 0.63% | 55 |
|
|
2013
Q3 | $4.22M | Buy |
102,021
+44,798
| +78% | +$1.91M | 0.42% | 64 |
|
|
2013
Q2 | $2.36M | Buy |
+57,223
| New | +$2.23M | 0.24% | 74 |
|
Other funds holding WFC
Cambridge Trust's WFC Position: Q1 2024 in Review
Cambridge Trust reduced its Wells Fargo (WFC) stake by 2.6% in Q1 2024, selling an estimated $20.1K and leaving 14,620 shares worth $847K. The position accounts for 0.03% of the portfolio, ranked #153.
Cambridge Trust first reported a position in WFC in Q2 2013 and has held it in 44 quarters since. The position peaked at $24.5M in Q4 2015. 2,201 funds tracked by Wall St. Rank hold WFC as of Q1 2024.
- Cambridge Trust held 14,620 shares of Wells Fargo worth $847K as of Q1 2024.
- Cambridge Trust sold 385 Wells Fargo shares in Q1 2024, an estimated $20.1K.
- Wells Fargo made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #153 holding.
- Cambridge Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Wells Fargo position peaked at $24.5M in Q4 2015.
- 2,201 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.