Cooke & Bieler’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 | – | Sell |
-12,676
| Closed | -$541K | – | 109 |
|
|
2023
Q2 | $541K | Sell |
12,676
-44,226
| -78% | -$1.78M | 0.01% | 101 |
|
|
2023
Q1 | $2.13M | Sell |
56,902
-50,150
| -47% | -$2.19M | 0.02% | 100 |
|
|
2022
Q4 | $4.42M | Sell |
107,052
-4,245
| -4% | -$188K | 0.04% | 93 |
|
|
2022
Q3 | $4.48M | Sell |
111,297
-893,157
| -89% | -$38.4M | 0.05% | 92 |
|
|
2022
Q2 | $39.3M | Sell |
1,004,454
-11,580
| -1% | -$508K | 0.38% | 76 |
|
|
2022
Q1 | $49.2M | Sell |
1,016,034
-1,143,301
| -53% | -$61.2M | 0.43% | 74 |
|
|
2021
Q4 | $104M | Buy |
2,159,335
+145,471
| +7% | +$7.16M | 0.89% | 51 |
|
|
2021
Q3 | $93.5M | Buy |
2,013,864
+229,323
| +13% | +$10.6M | 0.85% | 54 |
|
|
2021
Q2 | $80.8M | Sell |
1,784,541
-116,369
| -6% | -$5.2M | 0.75% | 60 |
|
|
2021
Q1 | $74.3M | Sell |
1,900,910
-958,173
| -34% | -$33.9M | 0.72% | 61 |
|
|
2020
Q4 | $86.3M | Buy |
2,859,083
+539,289
| +23% | +$14M | 0.94% | 48 |
|
|
2020
Q3 | $54.5M | Sell |
2,319,794
-16,996
| -0.7% | -$419K | 0.73% | 60 |
|
|
2020
Q2 | $59.8M | Buy |
2,336,790
+106,150
| +5% | +$2.9M | 0.82% | 57 |
|
|
2020
Q1 | $64M | Buy |
2,230,640
+437,346
| +24% | +$18.6M | 1.03% | 52 |
|
|
2019
Q4 | $96.5M | Sell |
1,793,294
-260,140
| -13% | -$13.6M | 1.04% | 48 |
|
|
2019
Q3 | $104M | Buy |
2,053,434
+249,618
| +14% | +$11.8M | 1.76% | 18 |
|
|
2019
Q2 | $85.4M | Sell |
1,803,816
-19,787
| -1% | -$925K | 1.49% | 33 |
|
|
2019
Q1 | $88.1M | Sell |
1,823,603
-5,810
| -0.3% | -$286K | 1.59% | 25 |
|
|
2018
Q4 | $84.3M | Buy |
1,829,413
+122,451
| +7% | +$6.27M | 1.71% | 25 |
|
|
2018
Q3 | $89.7M | Sell |
1,706,962
-194,751
| -10% | -$11.1M | 1.53% | 26 |
|
|
2018
Q2 | $105M | Sell |
1,901,713
-1,420
| -0.1% | -$76.1K | 1.89% | 17 |
|
|
2018
Q1 | $99.7M | Buy |
1,903,133
+159,186
| +9% | +$9.46M | 1.87% | 14 |
|
|
2017
Q4 | $106M | Sell |
1,743,947
-188,621
| -10% | -$10.7M | 1.91% | 18 |
|
|
2017
Q3 | $107M | Buy |
1,932,568
+190,233
| +11% | +$10.1M | 1.98% | 11 |
|
|
2017
Q2 | $96.5M | Buy |
1,742,335
+150,747
| +9% | +$8.08M | 1.85% | 19 |
|
|
2017
Q1 | $88.6M | Sell |
1,591,588
-72,026
| -4% | -$4.09M | 1.72% | 25 |
|
|
2016
Q4 | $91.7M | Sell |
1,663,614
-500,264
| -23% | -$25.2M | 1.82% | 18 |
|
|
2016
Q3 | $95.8M | Buy |
2,163,878
+11,050
| +0.5% | +$529K | 2.02% | 14 |
|
|
2016
Q2 | $102M | Buy |
2,152,828
+103,900
| +5% | +$5.07M | 2.26% | 10 |
|
|
2016
Q1 | $99.1M | Sell |
2,048,928
-111,059
| -5% | -$5.44M | 2.22% | 12 |
|
|
2015
Q4 | $117M | Sell |
2,159,987
-36,911
| -2% | -$2M | 2.59% | 8 |
|
|
2015
Q3 | $113M | Sell |
2,196,898
-14,577
| -0.7% | -$802K | 2.64% | 7 |
|
|
2015
Q2 | $124M | Sell |
2,211,475
-86,500
| -4% | -$4.82M | 2.79% | 6 |
|
|
2015
Q1 | $125M | Sell |
2,297,975
-14,350
| -0.6% | -$776K | 2.71% | 7 |
|
|
2014
Q4 | $127M | Sell |
2,312,325
-17,540
| -0.8% | -$929K | 2.81% | 6 |
|
|
2014
Q3 | $121M | Sell |
2,329,865
-15,386
| -0.7% | -$791K | 2.76% | 4 |
|
|
2014
Q2 | $123M | Buy |
2,345,251
+9,863
| +0.4% | +$496K | 2.81% | 4 |
|
|
2014
Q1 | $116M | Sell |
2,335,388
-65,194
| -3% | -$3.04M | 2.71% | 3 |
|
|
2013
Q4 | $109M | Sell |
2,400,582
-98,938
| -4% | -$4.27M | 2.48% | 7 |
|
|
2013
Q3 | $103M | Sell |
2,499,520
-113,639
| -4% | -$4.85M | 2.46% | 10 |
|
|
2013
Q2 | $108M | Buy |
+2,613,159
| New | +$102M | 2.57% | 5 |
|
Other funds holding WFC
Cooke & Bieler's WFC Position: Q3 2023 in Review
Cooke & Bieler sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 12,676 shares — an estimated $541K sold.
Cooke & Bieler first reported a position in WFC in Q2 2013 and held it in 41 quarters. The position peaked at $127M in Q4 2014. 1,969 funds tracked by Wall St. Rank hold WFC as of Q3 2023.
- Cooke & Bieler reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
- Cooke & Bieler sold 12,676 Wells Fargo shares in Q3 2023, an estimated $541K.
- Cooke & Bieler first reported a position in Wells Fargo in Q2 2013 and held it in 41 quarters.
- Cooke & Bieler's Wells Fargo position peaked at $127M in Q4 2014.
- 1,969 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.
Based on Cooke & Bieler's 13F filing for Q3 2023, filed 14 Nov 2023.