De Burlo Group’s Wells Fargo WFC Stock Holding History

De Burlo Group’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
2022 Q3	–	Sell	-25,736	Closed	-$1.01M	–	224
2022 Q2	$1.01M	Sell	25,736 -265,964	-91%	-$11.7M	0.29%	30
2022 Q1	$14.1M	Buy	+291,700	New	+$15.6M	2.63%	14
2016 Q4	–	Sell	-6,050	Closed	-$267K	–	107
2016 Q3	$267K	Sell	6,050 -40,800	-87%	-$1.95M	0.07%	91
2016 Q2	$2.22M	Buy	46,850 +23,400	+100%	+$1.14M	0.54%	59
2016 Q1	$1.13M	Sell	23,450 -67,200	-74%	-$3.29M	0.33%	65
2015 Q4	$4.93M	Sell	90,650 -20,735	-19%	-$1.13M	1.16%	38
2015 Q3	$5.72M	Sell	111,385 -9,665	-8%	-$531K	1.34%	34
2015 Q2	$6.81M	Sell	121,050 -17,500	-13%	-$976K	1.42%	32
2015 Q1	$7.54M	Sell	138,550 -28,300	-17%	-$1.53M	1.49%	22
2014 Q4	$9.15M	Sell	166,850 -51,000	-23%	-$2.7M	1.85%	16
2014 Q3	$11.3M	Sell	217,850 -5,750	-3%	-$296K	2.5%	9
2014 Q2	$11.8M	Buy	223,600 +27,800	+14%	+$1.4M	2.66%	6
2014 Q1	$9.74M	Buy	195,800 +35,900	+22%	+$1.67M	2.35%	13
2013 Q4	$7.26M	Hold	159,900	–	–	1.73%	21
2013 Q3	$6.61M	Buy	159,900 +44,200	+38%	+$1.89M	1.8%	17
2013 Q2	$4.77M	Buy	+115,700	New	+$4.51M	1.41%	33

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

De Burlo Group's WFC Position: Q3 2022 in Review

De Burlo Group sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 25,736 shares — an estimated $1.01M sold.

De Burlo Group first reported a position in WFC in Q2 2013 and held it in 16 quarters. The position peaked at $14.1M in Q1 2022. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

De Burlo Group reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
De Burlo Group sold 25,736 Wells Fargo shares in Q3 2022, an estimated $1.01M.
De Burlo Group first reported a position in Wells Fargo in Q2 2013 and held it in 16 quarters.
De Burlo Group's Wells Fargo position peaked at $14.1M in Q1 2022.
1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on De Burlo Group's 13F filing for Q3 2022, filed 14 Nov 2022.