Delta Capital Management’s Wells Fargo & Co. WFC.PRQ Stock Holding History

Delta Capital Management’s Portfolio WFC.PRQ Stock Details WFC.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,035	Closed	-$301K	–	89
2023 Q2	$301K	Hold	12,035	–	–	0.21%	71
2023 Q1	$280K	Hold	12,035	–	–	0.2%	72
2022 Q4	$277K	Buy	12,035 +2,200	+22%	+$50.7K	0.2%	72
2022 Q3	$221K	Hold	9,835	–	–	0.18%	73
2022 Q2	$233K	Hold	9,835	–	–	0.18%	74
2022 Q1	$249K	Hold	9,835	–	–	0.17%	73
2021 Q4	$263K	Buy	9,835 +185	+2%	+$4.94K	0.15%	73
2021 Q3	$264K	Hold	9,650	–	–	0.16%	73
2021 Q2	$266K	Hold	9,650	–	–	0.16%	72
2021 Q1	$259K	Buy	+9,650	New	+$256K	0.17%	71

Delta Capital Management's WFC.PRQ Position: Q3 2023 in Review

Delta Capital Management sold out of Wells Fargo & Co. (WFC.PRQ) in Q3 2023, closing a stake of 12,035 shares — an estimated $301K sold.

Delta Capital Management first reported a position in WFC.PRQ in Q1 2021 and held it in 10 quarters. The position peaked at $301K in Q2 2023. 0 funds tracked by Wall St. Rank hold WFC.PRQ as of Q3 2023.

Delta Capital Management reported no remaining Wells Fargo & Co. position as of Q3 2023 after selling out during the quarter.
Delta Capital Management sold 12,035 Wells Fargo & Co. shares in Q3 2023, an estimated $301K.
Delta Capital Management first reported a position in Wells Fargo & Co. in Q1 2021 and held it in 10 quarters.
Delta Capital Management's Wells Fargo & Co. position peaked at $301K in Q2 2023.
0 funds tracked by Wall St. Rank held Wells Fargo & Co. as of Q3 2023.

Based on Delta Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.