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Concourse Financial Group Securities’s Wells Fargo WFC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-14,574
Closed -$1.13M – 2078
2024
Q4 		$1.13M Buy
14,574
+3,174
+28% +$217K 0.06% 296
2024
Q3 		$644K Sell
11,400
-801
-7% -$45.3K 0.04% 403
2024
Q2 		$725K Buy
12,201
+471
+4% +$27.8K 0.05% 361
2024
Q1 		$680K Sell
11,730
-848
-7% -$44.4K 0.04% 384
2023
Q4 		$619K Sell
12,578
-188
-1% -$8.11K 0.04% 387
2023
Q3 		$522K Buy
12,766
+22
+0.2% +$950 0.04% 403
2023
Q2 		$544K Sell
12,744
-4
-0% -$161 0.04% 419
2023
Q1 		$477K Buy
12,748
+373
+3% +$16.3K 0.04% 445
2022
Q4 		$511K Sell
12,375
-320
-3% -$14.2K 0.04% 406
2022
Q3 		$511K Sell
12,695
-43
-0.3% -$1.85K 0.05% 350
2022
Q2 		$499K Sell
12,738
-308
-2% -$13.5K 0.04% 396
2022
Q1 		$632K Sell
13,046
-7,906
-38% -$423K 0.05% 380
2021
Q4 		$1M Sell
20,952
-1,273
-6% -$62.7K 0.06% 323
2021
Q3 		$1.03M Sell
22,225
-11
-0% -$509 0.06% 305
2021
Q2 		$1.01M Sell
22,236
-5,479
-20% -$245K 0.06% 297
2021
Q1 		$1.08M Sell
27,715
-4,266
-13% -$151K 0.08% 247
2020
Q4 		$965K Sell
31,981
-1,309
-4% -$33.9K 0.07% 240
2020
Q3 		$783K Buy
33,290
+4,265
+15% +$105K 0.07% 240
2020
Q2 		$743K Buy
29,025
+5,866
+25% +$160K 0.07% 218
2020
Q1 		$665K Buy
23,159
+4,081
+21% +$173K 0.07% 210
2019
Q4 		$1.03M Buy
19,078
+7,719
+68% +$404K 0.1% 166
2019
Q3 		$573K Sell
11,359
-8,600
-43% -$405K 0.14% 121
2019
Q2 		$944K Buy
19,959
+1,064
+6% +$49.8K 0.1% 169
2019
Q1 		$912K Buy
18,895
+1,047
+6% +$51.5K 0.09% 178
2018
Q4 		$822K Buy
17,848
+9,883
+124% +$506K 0.1% 183
2018
Q3 		$419K Buy
+7,965
New +$455K 0.12% 169

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's WFC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Wells Fargo (WFC) in Q1 2025, closing a stake of 14,574 shares — an estimated $1.13M sold.

Concourse Financial Group Securities first reported a position in WFC in Q3 2018 and held it in 26 quarters. The position peaked at $1.13M in Q4 2024. 2,552 funds tracked by Wall St. Rank hold WFC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Wells Fargo position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 14,574 Wells Fargo shares in Q1 2025, an estimated $1.13M.
  • Concourse Financial Group Securities first reported a position in Wells Fargo in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Wells Fargo position peaked at $1.13M in Q4 2024.
  • 2,552 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.