Compton Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$255K | – | 97 |
|
|
2022
Q2 | $255K | Sell |
6,500
-16,700
| -72% | -$733K | 0.14% | 85 |
|
|
2022
Q1 | $1.12M | Sell |
23,200
-100
| -0.4% | -$5.35K | 0.31% | 69 |
|
|
2021
Q4 | $1.12M | Sell |
23,300
-700
| -3% | -$34.5K | 0.29% | 75 |
|
|
2021
Q3 | $1.11M | Sell |
24,000
-1,500
| -6% | -$69.4K | 0.33% | 68 |
|
|
2021
Q2 | $1.16M | Sell |
25,500
-480
| -2% | -$21.4K | 0.34% | 65 |
|
|
2021
Q1 | $1.01M | Sell |
25,980
-900
| -3% | -$31.9K | 0.32% | 69 |
|
|
2020
Q4 | $811K | Sell |
26,880
-2,550
| -9% | -$66K | 0.27% | 76 |
|
|
2020
Q3 | $692K | Sell |
29,430
-3,315
| -10% | -$81.7K | 0.27% | 73 |
|
|
2020
Q2 | $838K | Sell |
32,745
-6,600
| -17% | -$181K | 0.35% | 66 |
|
|
2020
Q1 | $1.13M | Sell |
39,345
-3,892
| -9% | -$165K | 0.56% | 54 |
|
|
2019
Q4 | $2.33M | Sell |
43,237
-1,089
| -2% | -$57K | 0.9% | 38 |
|
|
2019
Q3 | $2.24M | Sell |
44,326
-800
| -2% | -$37.7K | 0.94% | 37 |
|
|
2019
Q2 | $2.13M | Hold |
45,126
| – | – | 0.9% | 39 |
|
|
2019
Q1 | $2.18M | Sell |
45,126
-500
| -1% | -$24.6K | 0.95% | 36 |
|
|
2018
Q4 | $2.1M | Sell |
45,626
-1,600
| -3% | -$82K | 1% | 35 |
|
|
2018
Q3 | $2.48M | Sell |
47,226
-671
| -1% | -$38.3K | 0.98% | 33 |
|
|
2018
Q2 | $2.65M | Sell |
47,897
-900
| -2% | -$48.2K | 1.12% | 24 |
|
|
2018
Q1 | $2.56M | Sell |
48,797
-110
| -0.2% | -$6.53K | 1.08% | 27 |
|
|
2017
Q4 | $2.97M | Sell |
48,907
-300
| -0.6% | -$16.9K | 1.27% | 20 |
|
|
2017
Q3 | $2.71M | Sell |
49,207
-1,103
| -2% | -$58.6K | 1.22% | 21 |
|
|
2017
Q2 | $2.79M | Buy |
50,310
+1,465
| +3% | +$78.5K | 1.27% | 20 |
|
|
2017
Q1 | $2.72M | Sell |
48,845
-675
| -1% | -$38.3K | 1.33% | 20 |
|
|
2016
Q4 | $2.73M | Sell |
49,520
-49,870
| -50% | -$2.51M | 1.43% | 17 |
|
|
2016
Q3 | $4.55M | Buy |
99,390
+51,070
| +106% | +$2.44M | 1.26% | 23 |
|
|
2016
Q2 | $2.29M | Buy |
48,320
+400
| +0.8% | +$19.5K | 1.28% | 24 |
|
|
2016
Q1 | $2.32M | Buy |
47,920
+258
| +0.5% | +$12.6K | 1.3% | 21 |
|
|
2015
Q4 | $2.59M | Sell |
47,662
-900
| -2% | -$48.9K | 1.46% | 18 |
|
|
2015
Q3 | $2.49M | Sell |
48,562
-1,000
| -2% | -$55K | 0.9% | 17 |
|
|
2015
Q2 | $2.79M | Sell |
49,562
-150
| -0.3% | -$8.36K | 1.53% | 17 |
|
|
2015
Q1 | $2.7M | Sell |
49,712
-790
| -2% | -$42.7K | 1.5% | 17 |
|
|
2014
Q4 | $2.77M | Sell |
50,502
-3,300
| -6% | -$175K | 1.51% | 17 |
|
|
2014
Q3 | $2.79M | Sell |
53,802
-810
| -1% | -$41.7K | 1.52% | 15 |
|
|
2014
Q2 | $2.87M | Sell |
54,612
-1,348
| -2% | -$67.8K | 1.55% | 15 |
|
|
2014
Q1 | $2.78M | Sell |
55,960
-100
| -0.2% | -$4.66K | 1.6% | 14 |
|
|
2013
Q4 | $2.54M | Sell |
56,060
-912
| -2% | -$39.4K | 1.45% | 17 |
|
|
2013
Q3 | $2.35M | Buy |
56,972
+100
| +0.2% | +$4.27K | 1.43% | 17 |
|
|
2013
Q2 | $2.35M | Buy |
+56,872
| New | +$2.22M | 1.45% | 16 |
|
Other funds holding WFC
Compton Capital Management's WFC Position: Q3 2022 in Review
Compton Capital Management sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 6,500 shares — an estimated $255K sold.
Compton Capital Management first reported a position in WFC in Q2 2013 and held it in 37 quarters. The position peaked at $4.55M in Q3 2016. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.
- Compton Capital Management reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
- Compton Capital Management sold 6,500 Wells Fargo shares in Q3 2022, an estimated $255K.
- Compton Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 37 quarters.
- Compton Capital Management's Wells Fargo position peaked at $4.55M in Q3 2016.
- 1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.
Based on Compton Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.