Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-148,700
| Closed | -$71K | – | 3779 |
|
|
2023
Q4 | $71K | Sell |
148,700
-89,700
| -38% | -$3.87M | 0.01% | 1233 |
|
|
2023
Q3 | $338K | Buy |
238,400
+47,300
| +25% | +$2.04M | 0.03% | 556 |
|
|
2023
Q2 | $137K | Sell |
191,100
-161,100
| -46% | -$6.48M | 0.02% | 777 |
|
|
2023
Q1 | $855K | Buy |
352,200
+129,400
| +58% | +$5.64M | 0.09% | 229 |
|
|
2022
Q4 | $364K | Buy |
222,800
+26,200
| +13% | +$1.16M | 0.03% | 546 |
|
|
2022
Q3 | $673K | Sell |
196,600
-155,500
| -44% | -$6.68M | 0.05% | 427 |
|
|
2022
Q2 | $912K | Buy |
352,100
+26,900
| +8% | +$1.18M | 0.06% | 350 |
|
|
2022
Q1 | $729K | Sell |
325,200
-54,200
| -14% | -$2.9M | 0.04% | 519 |
|
|
2021
Q4 | $752K | Sell |
379,400
-209,800
| -36% | -$10.3M | 0.03% | 565 |
|
|
2021
Q3 | $796K | Sell |
589,200
-83,300
| -12% | -$3.86M | 0.04% | 564 |
|
|
2021
Q2 | $692K | Buy |
672,500
+190,600
| +40% | +$8.51M | 0.03% | 614 |
|
|
2021
Q1 | $386K | Buy |
481,900
+10,000
| +2% | +$354K | 0.02% | 870 |
|
|
2020
Q4 | $282K | Buy |
471,900
+222,700
| +89% | +$5.77M | 0.01% | 897 |
|
|
2020
Q3 | $914K | Sell |
249,200
-155,900
| -38% | -$3.84M | 0.06% | 350 |
|
|
2020
Q2 | $1.51M | Buy |
405,100
+174,000
| +75% | +$4.76M | 0.1% | 214 |
|
|
2020
Q1 | $3.56M | Sell |
231,100
-349,000
| -60% | -$14.8M | 0.18% | 102 |
|
|
2019
Q4 | $262K | Buy |
580,100
+454,100
| +360% | +$23.8M | 0.02% | 695 |
|
|
2019
Q3 | $211K | Buy |
126,000
+80,200
| +175% | +$3.78M | 0.02% | 681 |
|
|
2019
Q2 | $46K | Sell |
45,800
-98,300
| -68% | -$4.6M | ﹤0.01% | 1607 |
|
|
2019
Q1 | $171K | Sell |
144,100
-196,800
| -58% | -$9.68M | 0.02% | 725 |
|
|
2018
Q4 | $1.1M | Buy |
340,900
+131,200
| +63% | +$6.72M | 0.1% | 166 |
|
|
2018
Q3 | $356K | Sell |
209,700
-236,100
| -53% | -$13.5M | 0.02% | 597 |
|
|
2018
Q2 | $324K | Sell |
445,800
-74,400
| -14% | -$3.99M | 0.03% | 587 |
|
|
2018
Q1 | $804K | Sell |
520,200
-108,300
| -17% | -$6.43M | 0.07% | 273 |
|
|
2017
Q4 | $109K | Sell |
628,500
-186,800
| -23% | -$10.6M | ﹤0.01% | 1325 |
|
|
2017
Q3 | $504K | Sell |
815,300
-114,000
| -12% | -$6.06M | 0.02% | 656 |
|
|
2017
Q2 | $824K | Buy |
929,300
+429,800
| +86% | +$23M | 0.03% | 472 |
|
|
2017
Q1 | $484K | Buy |
499,500
+86,200
| +21% | +$4.89M | 0.02% | 658 |
|
|
2016
Q4 | $449K | Sell |
413,300
-63,500
| -13% | -$3.19M | 0.02% | 749 |
|
|
2016
Q3 | $1.37M | Buy |
476,800
+179,900
| +61% | +$8.61M | 0.06% | 228 |
|
|
2016
Q2 | $762K | Buy |
296,900
+186,200
| +168% | +$9.08M | 0.04% | 389 |
|
|
2016
Q1 | $468K | Sell |
110,700
-96,700
| -47% | -$4.73M | 0.03% | 554 |
|
|
2015
Q4 | $411K | Buy |
+207,400
| New | +$11.3M | 0.02% | 728 |
|
Other funds holding WFC
Cutler Group's WFC Position: Q1 2024 in Review
Cutler Group reduced its Wells Fargo (WFC) stake by 49% in Q1 2024, selling an estimated $311K and leaving 6,114 shares worth $354K. The position accounts for 0.12% of the portfolio, ranked #174.
Cutler Group first reported a position in WFC in Q4 2015 and has held it in 33 quarters since. The position peaked at $24.5M in Q2 2017. 2,200 funds tracked by Wall St. Rank hold WFC as of Q1 2024.
- Cutler Group held 6,114 shares of Wells Fargo worth $354K as of Q1 2024.
- Cutler Group sold 5,944 Wells Fargo shares in Q1 2024, an estimated $311K.
- Wells Fargo made up 0.12% of Cutler Group's portfolio in Q1 2024, its #174 holding.
- Cutler Group first reported a position in Wells Fargo in Q4 2015 and has held it in 33 quarters since.
- Cutler Group's Wells Fargo position peaked at $24.5M in Q2 2017.
- 2,200 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.