Colony Group’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
Q3 | $785K | Sell |
19,207
-1,021
| -5% | -$44.1K | 0.01% | 471 |
|
|
2023
Q2 | $863K | Sell |
20,228
-2,374
| -11% | -$95.6K | 0.01% | 460 |
|
|
2023
Q1 | $845K | Sell |
22,602
-4,709
| -17% | -$205K | 0.01% | 463 |
|
|
2022
Q4 | $1.13M | Buy |
27,311
+3,283
| +14% | +$145K | 0.02% | 465 |
|
|
2022
Q3 | $966K | Sell |
24,028
-1,018
| -4% | -$43.7K | 0.02% | 445 |
|
|
2022
Q2 | $981K | Sell |
25,046
-491
| -2% | -$21.5K | 0.02% | 451 |
|
|
2022
Q1 | $1.24M | Buy |
25,537
+5,448
| +27% | +$292K | 0.02% | 437 |
|
|
2021
Q4 | $964K | Buy |
20,089
+4,104
| +26% | +$202K | 0.02% | 458 |
|
|
2021
Q3 | $742K | Buy |
15,985
+1,101
| +7% | +$51K | 0.01% | 483 |
|
|
2021
Q2 | $674K | Sell |
14,884
-79,085
| -84% | -$3.53M | 0.01% | 463 |
|
|
2021
Q1 | $3.67M | Buy |
93,969
+78,206
| +496% | +$2.77M | 0.08% | 213 |
|
|
2020
Q4 | $476K | Sell |
15,763
-73,659
| -82% | -$1.91M | 0.01% | 517 |
|
|
2020
Q3 | $2.1M | Buy |
89,422
+12,832
| +17% | +$316K | 0.05% | 259 |
|
|
2020
Q2 | $1.96M | Sell |
76,590
-124,101
| -62% | -$3.4M | 0.06% | 256 |
|
|
2020
Q1 | $5.76M | Buy |
200,691
+5,825
| +3% | +$248K | 0.19% | 125 |
|
|
2019
Q4 | $10.5M | Buy |
194,866
+6,241
| +3% | +$327K | 0.26% | 101 |
|
|
2019
Q3 | $9.51M | Sell |
188,625
-1,055
| -0.6% | -$49.7K | 0.3% | 95 |
|
|
2019
Q2 | $8.98M | Buy |
189,680
+125,975
| +198% | +$5.89M | 0.28% | 96 |
|
|
2019
Q1 | $3.08M | Buy |
63,705
+10,495
| +20% | +$516K | 0.13% | 146 |
|
|
2018
Q4 | $2.45M | Sell |
53,210
-3,479
| -6% | -$178K | 0.12% | 159 |
|
|
2018
Q3 | $2.98M | Buy |
56,689
+2,113
| +4% | +$121K | 0.15% | 135 |
|
|
2018
Q2 | $3.03M | Buy |
54,576
+34,411
| +171% | +$1.84M | 0.16% | 132 |
|
|
2018
Q1 | $1.06M | Buy |
20,165
+4,640
| +30% | +$276K | 0.06% | 256 |
|
|
2017
Q4 | $942K | Buy |
15,525
+382
| +3% | +$21.6K | 0.06% | 246 |
|
|
2017
Q3 | $835K | Buy |
15,143
+2,467
| +19% | +$131K | 0.06% | 237 |
|
|
2017
Q2 | $702K | Buy |
12,676
+7,435
| +142% | +$398K | 0.05% | 247 |
|
|
2017
Q1 | $292K | Buy |
5,241
+285
| +6% | +$16.2K | 0.03% | 230 |
|
|
2016
Q4 | $273K | Sell |
4,956
-185
| -4% | -$9.3K | 0.03% | 240 |
|
|
2016
Q3 | $228K | Buy |
5,141
+860
| +20% | +$41.2K | 0.03% | 242 |
|
|
2016
Q2 | $203K | Buy |
+4,281
| New | +$209K | 0.02% | 236 |
|
|
2016
Q1 | – | Sell |
-9,085
| Closed | -$494K | – | 653 |
|
|
2015
Q4 | $494K | Sell |
9,085
-1,035
| -10% | -$56.2K | 0.05% | 255 |
|
|
2015
Q3 | $520K | Buy |
10,120
+998
| +11% | +$54.9K | 0.06% | 238 |
|
|
2015
Q2 | $513K | Buy |
9,122
+8,740
| +2,288% | +$487K | 0.05% | 265 |
|
|
2015
Q1 | $21K | Sell |
382
-5,106
| -93% | -$276K | ﹤0.01% | 505 |
|
|
2014
Q4 | $301K | Sell |
5,488
-1,956
| -26% | -$104K | 0.03% | 291 |
|
|
2014
Q3 | $386K | Buy |
7,444
+7,016
| +1,639% | +$361K | 0.04% | 264 |
|
|
2014
Q2 | $23K | Sell |
428
-373
| -47% | -$18.8K | ﹤0.01% | 413 |
|
|
2014
Q1 | $40K | Buy |
801
+373
| +87% | +$17.4K | 0.01% | 361 |
|
|
2013
Q4 | $19K | Buy |
+428
| New | +$18.5K | ﹤0.01% | 410 |
|
Other funds holding WFC
Colony Group's WFC Position: Q3 2023 in Review
Colony Group reduced its Wells Fargo (WFC) stake by 5% in Q3 2023, selling an estimated $44.1K and leaving 19,207 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #471.
Colony Group first reported a position in WFC in Q4 2013 and has held it in 39 quarters since. The position peaked at $10.5M in Q4 2019. 1,969 funds tracked by Wall St. Rank hold WFC as of Q3 2023.
- Colony Group held 19,207 shares of Wells Fargo worth $785K as of Q3 2023.
- Colony Group sold 1,021 Wells Fargo shares in Q3 2023, an estimated $44.1K.
- Wells Fargo made up 0.01% of Colony Group's portfolio in Q3 2023, its #471 holding.
- Colony Group first reported a position in Wells Fargo in Q4 2013 and has held it in 39 quarters since.
- Colony Group's Wells Fargo position peaked at $10.5M in Q4 2019.
- 1,969 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.