Central Bank & Trust’s Wells Fargo WFC Stock Holding History

Central Bank & Trust’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
2024 Q3	–	Sell	-899	Closed	-$53.4K	–	356
2024 Q2	$53.4K	Hold	899	–	–	0.01%	249
2024 Q1	$52.1K	Hold	899	–	–	0.01%	241
2023 Q4	$44.2K	Hold	899	–	–	0.01%	246
2023 Q3	$36.7K	Buy	899 +734	+445%	+$31.7K	0.01%	240
2023 Q2	$7.04K	Sell	165 -227	-58%	-$9.14K	﹤0.01%	293
2023 Q1	$14.7K	Buy	392 +27	+7%	+$1.18K	﹤0.01%	267
2022 Q4	$15.1K	Hold	365	–	–	﹤0.01%	272
2022 Q3	$15K	Buy	365 +200	+121%	+$8.59K	﹤0.01%	262
2022 Q2	$6K	Hold	165	–	–	﹤0.01%	291
2022 Q1	$8K	Hold	165	–	–	﹤0.01%	292
2021 Q4	$8K	Hold	165	–	–	﹤0.01%	290
2021 Q3	$8K	Sell	165 -149	-47%	-$6.9K	﹤0.01%	277
2021 Q2	$14K	Buy	314 +149	+90%	+$6.65K	﹤0.01%	263
2021 Q1	$6K	Hold	165	–	–	﹤0.01%	268
2020 Q4	$5K	Sell	165 -188	-53%	-$4.87K	﹤0.01%	261
2020 Q3	$8K	Hold	353	–	–	﹤0.01%	271
2020 Q2	$9K	Hold	353	–	–	﹤0.01%	233
2020 Q1	$10K	Buy	353 +165	+88%	+$7.01K	﹤0.01%	225
2019 Q4	$10K	Sell	188 -45	-19%	-$2.36K	﹤0.01%	232
2019 Q3	$12K	Sell	233 -55	-19%	-$2.59K	﹤0.01%	229
2019 Q2	$14K	Hold	288	–	–	﹤0.01%	218
2019 Q1	$14K	Hold	288	–	–	﹤0.01%	216
2018 Q4	$13K	Hold	288	–	–	﹤0.01%	211
2018 Q3	$15K	Hold	288	–	–	﹤0.01%	214
2018 Q2	$16K	Sell	288 -250	-46%	-$13.4K	﹤0.01%	216
2018 Q1	$28K	Sell	538 -100	-16%	-$5.94K	0.01%	187
2017 Q4	$39K	Sell	638 -125	-16%	-$7.06K	0.01%	189
2017 Q3	$42K	Sell	763 -172	-18%	-$9.14K	0.01%	183
2017 Q2	$52K	Sell	935 -916	-49%	-$49.1K	0.01%	176
2017 Q1	$103K	Sell	1,851 -2,749	-60%	-$156K	0.03%	157
2016 Q4	$254K	Sell	4,600 -7,666	-62%	-$385K	0.07%	125
2016 Q3	$543K	Buy	12,266 +346	+3%	+$16.6K	0.15%	89
2016 Q2	$564K	Sell	11,920 -799	-6%	-$39K	0.16%	87
2016 Q1	$615K	Buy	12,719 +1,935	+18%	+$94.7K	0.17%	84
2015 Q4	$586K	Buy	10,784 +1,275	+13%	+$69.2K	0.17%	85
2015 Q3	$488K	Buy	9,509 +5,488	+136%	+$302K	0.16%	88
2015 Q2	$226K	Buy	4,021 +557	+16%	+$31.1K	0.07%	113
2015 Q1	$188K	Buy	+3,464	New	+$187K	0.06%	119
2014 Q4	–	Sell	-397	Closed	-$21K	–	330
2014 Q3	$21K	Sell	397 -45	-10%	-$2.31K	0.01%	214
2014 Q2	$20K	Buy	442 +45	+11%	+$2.26K	0.01%	209
2014 Q1	$20K	Sell	397 -45	-10%	-$2.1K	0.01%	210
2013 Q4	$20K	Sell	442 -995	-69%	-$43K	0.01%	209
2013 Q3	$59K	Sell	1,437 -139	-9%	-$5.93K	0.03%	159
2013 Q2	$66K	Buy	+1,576	New	+$61.4K	0.03%	163

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Central Bank & Trust's WFC Position: Q3 2024 in Review

Central Bank & Trust sold out of Wells Fargo (WFC) in Q3 2024, closing a stake of 899 shares — an estimated $53.4K sold.

Central Bank & Trust first reported a position in WFC in Q2 2013 and held it in 44 quarters. The position peaked at $615K in Q1 2016. 2,239 funds tracked by Wall St. Rank hold WFC as of Q3 2024.

Central Bank & Trust reported no remaining Wells Fargo position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 899 Wells Fargo shares in Q3 2024, an estimated $53.4K.
Central Bank & Trust first reported a position in Wells Fargo in Q2 2013 and held it in 44 quarters.
Central Bank & Trust's Wells Fargo position peaked at $615K in Q1 2016.
2,239 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.