Chartwell Investment Partners’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
Q3 | $7.5M | Buy |
132,829
+18,717
| +16% | +$1.06M | 0.26% | 132 |
|
|
2024
Q2 | $6.78M | Sell |
114,112
-7,133
| -6% | -$421K | 0.24% | 140 |
|
|
2024
Q1 | $7.03M | Buy |
121,245
+601
| +0.5% | +$31.4K | 0.24% | 137 |
|
|
2023
Q4 | $5.94M | Buy |
120,644
+13,187
| +12% | +$569K | 0.21% | 176 |
|
|
2023
Q3 | $4.39M | Sell |
107,457
-44,471
| -29% | -$1.92M | 0.17% | 201 |
|
|
2023
Q2 | $6.48M | Buy |
151,928
+38,178
| +34% | +$1.54M | 0.23% | 161 |
|
|
2023
Q1 | $4.25M | Sell |
113,750
-13,310
| -10% | -$580K | 0.16% | 208 |
|
|
2022
Q4 | $5.25M | Sell |
127,060
-19,765
| -13% | -$875K | 0.21% | 177 |
|
|
2022
Q3 | $5.91M | Buy |
146,825
+3,933
| +3% | +$169K | 0.25% | 146 |
|
|
2022
Q2 | $5.6M | Buy |
142,892
+16,157
| +13% | +$709K | 0.22% | 163 |
|
|
2022
Q1 | $6.14M | Sell |
126,735
-5,917
| -4% | -$317K | 0.2% | 173 |
|
|
2021
Q4 | $6.37M | Sell |
132,652
-24,199
| -15% | -$1.19M | 0.19% | 190 |
|
|
2021
Q3 | $7.28M | Buy |
156,851
+14,452
| +10% | +$669K | 0.23% | 165 |
|
|
2021
Q2 | $6.45M | Sell |
142,399
-10,654
| -7% | -$476K | 0.19% | 182 |
|
|
2021
Q1 | $5.98M | Buy |
153,053
+22,536
| +17% | +$798K | 0.18% | 186 |
|
|
2020
Q4 | $3.94M | Sell |
130,517
-20,286
| -13% | -$525K | 0.13% | 218 |
|
|
2020
Q3 | $3.54M | Buy |
150,803
+209
| +0.1% | +$5.15K | 0.13% | 210 |
|
|
2020
Q2 | $3.85M | Buy |
150,594
+60,101
| +66% | +$1.64M | 0.15% | 202 |
|
|
2020
Q1 | $2.6M | Buy |
90,493
+27,898
| +45% | +$1.19M | 0.12% | 220 |
|
|
2019
Q4 | $3.37M | Sell |
62,595
-19,058
| -23% | -$998K | 0.11% | 225 |
|
|
2019
Q3 | $4.12M | Sell |
81,653
-7,135
| -8% | -$336K | 0.14% | 224 |
|
|
2019
Q2 | $4.2M | Buy |
88,788
+2,184
| +3% | +$102K | 0.14% | 222 |
|
|
2019
Q1 | $4.18M | Buy |
86,604
+886
| +1% | +$43.6K | 0.14% | 228 |
|
|
2018
Q4 | $3.95M | Buy |
85,718
+5,946
| +7% | +$305K | 0.14% | 218 |
|
|
2018
Q3 | $4.19M | Buy |
79,772
+17,088
| +27% | +$976K | 0.12% | 246 |
|
|
2018
Q2 | $3.48M | Buy |
+62,684
| New | +$3.36M | 0.1% | 265 |
|
|
2018
Q1 | – | Sell |
-123,145
| Closed | -$7.47M | – | 431 |
|
|
2017
Q4 | $7.47M | Sell |
123,145
-106,640
| -46% | -$6.02M | 0.25% | 143 |
|
|
2017
Q3 | $12.7M | Sell |
229,785
-91,685
| -29% | -$4.87M | 0.43% | 84 |
|
|
2017
Q2 | $17.8M | Sell |
321,470
-16,860
| -5% | -$903K | 0.67% | 39 |
|
|
2017
Q1 | $18.8M | Buy |
338,330
+56,120
| +20% | +$3.18M | 0.69% | 35 |
|
|
2016
Q4 | $15.6M | Sell |
282,210
-62,033
| -18% | -$3.12M | 0.53% | 54 |
|
|
2016
Q3 | $15.2M | Buy |
344,243
+184,615
| +116% | +$8.83M | 0.27% | 114 |
|
|
2016
Q2 | $7.56M | Sell |
159,628
-2,142
| -1% | -$104K | 0.13% | 193 |
|
|
2016
Q1 | $7.82M | Sell |
161,770
-12,000
| -7% | -$588K | 0.15% | 168 |
|
|
2015
Q4 | $9.45M | Buy |
173,770
+4,000
| +2% | +$217K | 0.19% | 162 |
|
|
2015
Q3 | $8.72M | Hold |
169,770
| – | – | 0.19% | 168 |
|
|
2015
Q2 | $9.55M | Sell |
169,770
-200
| -0.1% | -$11.2K | 0.19% | 184 |
|
|
2015
Q1 | $9.25M | Buy |
169,970
+37,580
| +28% | +$2.03M | 0.18% | 194 |
|
|
2014
Q4 | $7.26M | Sell |
132,390
-92,715
| -41% | -$4.91M | 0.15% | 233 |
|
|
2014
Q3 | $11.7M | Sell |
225,105
-24,225
| -10% | -$1.25M | 0.26% | 156 |
|
|
2014
Q2 | $13.1M | Sell |
249,330
-64,445
| -21% | -$3.24M | 0.27% | 157 |
|
|
2014
Q1 | $15.6M | Buy |
313,775
+5,045
| +2% | +$235K | 0.32% | 126 |
|
|
2013
Q4 | $14M | Buy |
308,730
+48,630
| +19% | +$2.1M | 0.29% | 153 |
|
|
2013
Q3 | $10.7M | Sell |
260,100
-2,200
| -0.8% | -$93.9K | 0.24% | 176 |
|
|
2013
Q2 | $10.8M | Buy |
+262,300
| New | +$10.2M | 0.28% | 153 |
|
Other funds holding WFC
Chartwell Investment Partners's WFC Position: Q3 2024 in Review
Chartwell Investment Partners increased its Wells Fargo (WFC) stake by 16% in Q3 2024, buying an estimated $1.06M and bringing the position to 132,829 shares worth $7.5M. The position accounts for 0.26% of the portfolio, ranked #132.
Chartwell Investment Partners first reported a position in WFC in Q2 2013 and has held it in 45 quarters since. The position peaked at $18.8M in Q1 2017. 2,239 funds tracked by Wall St. Rank hold WFC as of Q3 2024.
- Chartwell Investment Partners held 132,829 shares of Wells Fargo worth $7.5M as of Q3 2024.
- Chartwell Investment Partners bought 18,717 Wells Fargo shares in Q3 2024, an estimated $1.06M.
- Wells Fargo made up 0.26% of Chartwell Investment Partners's portfolio in Q3 2024, its #132 holding.
- Chartwell Investment Partners first reported a position in Wells Fargo in Q2 2013 and has held it in 45 quarters since.
- Chartwell Investment Partners's Wells Fargo position peaked at $18.8M in Q1 2017.
- 2,239 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.