Capital Wealth Planning’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$371K | – | 132 |
|
|
2021
Q3 | $371K | Sell |
8,000
-3,539
| -31% | -$164K | 0.01% | 84 |
|
|
2021
Q2 | $522K | Buy |
11,539
+109
| +1% | +$4.87K | 0.01% | 74 |
|
|
2021
Q1 | $447K | Hold |
11,430
| – | – | 0.01% | 72 |
|
|
2020
Q4 | $365K | Buy |
11,430
+430
| +4% | +$11.1K | 0.01% | 75 |
|
|
2020
Q3 | $259K | Sell |
11,000
-2,334
| -18% | -$57.5K | 0.01% | 84 |
|
|
2020
Q2 | $341K | Sell |
13,334
-11,572
| -46% | -$317K | 0.02% | 82 |
|
|
2020
Q1 | $715K | Buy |
24,906
+595
| +2% | +$25.3K | 0.05% | 97 |
|
|
2019
Q4 | $1.31M | Sell |
24,311
-939
| -4% | -$49.2K | 0.08% | 73 |
|
|
2019
Q3 | $1.29M | Buy |
25,250
+3,454
| +16% | +$163K | 0.08% | 74 |
|
|
2019
Q2 | $1.03M | Buy |
21,796
+13,796
| +172% | +$645K | 0.07% | 79 |
|
|
2019
Q1 | $387K | Hold |
8,000
| – | – | 0.25% | 48 |
|
|
2018
Q4 | $369K | Hold |
8,000
| – | – | 0.24% | 47 |
|
|
2018
Q3 | $420K | Hold |
8,000
| – | – | 0.29% | 45 |
|
|
2018
Q2 | $444K | Hold |
8,000
| – | – | 0.31% | 47 |
|
|
2018
Q1 | $419K | Buy |
+8,000
| New | +$475K | 0.29% | 46 |
|
|
2017
Q4 | – | Sell |
-13,395
| Closed | -$739K | – | 159 |
|
|
2017
Q3 | $739K | Sell |
13,395
-7,179
| -35% | -$382K | 0.58% | 34 |
|
|
2017
Q2 | $1.14M | Buy |
20,574
+2,929
| +17% | +$157K | 0.18% | 47 |
|
|
2017
Q1 | $982K | Sell |
17,645
-29,348
| -62% | -$1.67M | 0.83% | 25 |
|
|
2016
Q4 | $2.59M | Sell |
46,993
-46,993
| -50% | -$2.36M | 2.29% | 5 |
|
|
2016
Q3 | $4.29M | Buy |
93,986
+46,993
| +100% | +$2.25M | 3.31% | 6 |
|
|
2016
Q2 | $2.21M | Hold |
46,993
| – | – | 1.66% | 12 |
|
|
2016
Q1 | $2.25M | Hold |
46,993
| – | – | 1.62% | 10 |
|
|
2015
Q4 | $2.55M | Sell |
46,993
-160,538
| -77% | -$8.72M | 2.34% | 8 |
|
|
2015
Q3 | $10.7M | Sell |
207,531
-110,669
| -35% | -$6.09M | 8.51% | 4 |
|
|
2015
Q2 | $17.9M | Sell |
318,200
-11,306
| -3% | -$630K | 10.68% | 2 |
|
|
2015
Q1 | $17.9M | Sell |
329,506
-24,152
| -7% | -$1.31M | 9.34% | 2 |
|
|
2014
Q4 | $19.4M | Sell |
353,658
-82,600
| -19% | -$4.37M | 9.04% | 3 |
|
|
2014
Q3 | $22.6M | Sell |
436,258
-7,291
| -2% | -$375K | 9.18% | 2 |
|
|
2014
Q2 | $23.3M | Buy |
443,549
+53,600
| +14% | +$2.69M | 8.62% | 2 |
|
|
2014
Q1 | $19.4M | Buy |
389,949
+69,460
| +22% | +$3.24M | 8.35% | 2 |
|
|
2013
Q4 | $11.8M | Sell |
320,489
-51,235
| -14% | -$2.21M | 14.32% | 2 |
|
|
2013
Q3 | $15.4M | Sell |
371,724
-10,309
| -3% | -$440K | 6.91% | 2 |
|
|
2013
Q2 | $15.8M | Buy |
+382,033
| New | +$14.9M | 12.38% | 1 |
|
Other funds holding WFC
Capital Wealth Planning's WFC Position: Q4 2021 in Review
Capital Wealth Planning sold out of Wells Fargo (WFC) in Q4 2021, closing a stake of 8,000 shares — an estimated $371K sold.
Capital Wealth Planning first reported a position in WFC in Q2 2013 and held it in 33 quarters. The position peaked at $23.3M in Q2 2014. 2,073 funds tracked by Wall St. Rank hold WFC as of Q4 2021.
- Capital Wealth Planning reported no remaining Wells Fargo position as of Q4 2021 after selling out during the quarter.
- Capital Wealth Planning sold 8,000 Wells Fargo shares in Q4 2021, an estimated $371K.
- Capital Wealth Planning first reported a position in Wells Fargo in Q2 2013 and held it in 33 quarters.
- Capital Wealth Planning's Wells Fargo position peaked at $23.3M in Q2 2014.
- 2,073 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.
Based on Capital Wealth Planning's 13F filing for Q4 2021, filed 4 Feb 2022.