Chelsea Counsel Company’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145
| Closed | -$5.99K | – | 166 |
|
|
2022
Q4 | $5.99K | Buy |
+145
| New | +$6.42K | ﹤0.01% | 152 |
|
|
2022
Q3 | – | Sell |
-7,202
| Closed | -$282K | – | 99 |
|
|
2022
Q2 | $282K | Hold |
7,202
| – | – | 0.14% | 86 |
|
|
2022
Q1 | $349K | Hold |
7,202
| – | – | 0.15% | 83 |
|
|
2021
Q4 | $346K | Hold |
7,202
| – | – | 0.15% | 82 |
|
|
2021
Q3 | $334K | Hold |
7,202
| – | – | 0.15% | 77 |
|
|
2021
Q2 | $326K | Hold |
7,202
| – | – | 0.15% | 73 |
|
|
2021
Q1 | $281K | Hold |
7,202
| – | – | 0.14% | 76 |
|
|
2020
Q4 | $217K | Buy |
+7,202
| New | +$186K | 0.11% | 84 |
|
|
2019
Q2 | – | Sell |
-4,495
| Closed | -$217K | – | 77 |
|
|
2019
Q1 | $217K | Sell |
4,495
-1,000
| -18% | -$49.2K | 0.12% | 70 |
|
|
2018
Q4 | $253K | Hold |
5,495
| – | – | 0.15% | 65 |
|
|
2018
Q3 | $289K | Hold |
5,495
| – | – | 0.15% | 66 |
|
|
2018
Q2 | $305K | Hold |
5,495
| – | – | 0.18% | 68 |
|
|
2018
Q1 | $288K | Sell |
5,495
-500
| -8% | -$29.7K | 0.19% | 61 |
|
|
2017
Q4 | $364K | Sell |
5,995
-12,300
| -67% | -$695K | 0.19% | 67 |
|
|
2017
Q3 | $1.01M | Hold |
18,295
| – | – | 0.51% | 45 |
|
|
2017
Q2 | $1.01M | Hold |
18,295
| – | – | 0.53% | 42 |
|
|
2017
Q1 | $1.02M | Sell |
18,295
-300
| -2% | -$17K | 0.52% | 44 |
|
|
2016
Q4 | $1.02M | Buy |
18,595
+4,950
| +36% | +$249K | 0.54% | 44 |
|
|
2016
Q3 | $604K | Hold |
13,645
| – | – | 0.31% | 53 |
|
|
2016
Q2 | $646K | Buy |
13,645
+1,700
| +14% | +$82.9K | 0.29% | 58 |
|
|
2016
Q1 | $578K | Hold |
11,945
| – | – | 0.19% | 67 |
|
|
2015
Q4 | $649K | Buy |
11,945
+3,866
| +48% | +$210K | 0.2% | 64 |
|
|
2015
Q3 | $415K | Buy |
8,079
+2,645
| +49% | +$145K | 0.1% | 99 |
|
|
2015
Q2 | $306K | Hold |
5,434
| – | – | 0.07% | 128 |
|
|
2015
Q1 | $296K | Hold |
5,434
| – | – | 0.06% | 110 |
|
|
2014
Q4 | $298K | Hold |
5,434
| – | – | 0.06% | 110 |
|
|
2014
Q3 | $282K | Sell |
5,434
-1,400
| -20% | -$72K | 0.06% | 111 |
|
|
2014
Q2 | $359K | Hold |
6,834
| – | – | 0.07% | 95 |
|
|
2014
Q1 | $340K | Hold |
6,834
| – | – | 0.07% | 95 |
|
|
2013
Q4 | $310K | Sell |
6,834
-59
| -0.9% | -$2.55K | 0.07% | 83 |
|
|
2013
Q3 | $285K | Hold |
6,893
| – | – | 0.06% | 93 |
|
|
2013
Q2 | $284K | Buy |
+6,893
| New | +$269K | 0.07% | 83 |
|
Other funds holding WFC
Chelsea Counsel Company's WFC Position: Q1 2023 in Review
Chelsea Counsel Company sold out of Wells Fargo (WFC) in Q1 2023, closing a stake of 145 shares — an estimated $5.99K sold.
Chelsea Counsel Company first reported a position in WFC in Q2 2013 and held it in 32 quarters. The position peaked at $1.02M in Q4 2016. 1,989 funds tracked by Wall St. Rank hold WFC as of Q1 2023.
- Chelsea Counsel Company reported no remaining Wells Fargo position as of Q1 2023 after selling out during the quarter.
- Chelsea Counsel Company sold 145 Wells Fargo shares in Q1 2023, an estimated $5.99K.
- Chelsea Counsel Company first reported a position in Wells Fargo in Q2 2013 and held it in 32 quarters.
- Chelsea Counsel Company's Wells Fargo position peaked at $1.02M in Q4 2016.
- 1,989 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.
Based on Chelsea Counsel Company's 13F filing for Q1 2023, filed 19 May 2023.