Denali Advisors’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
Q2 | – | Sell |
-3,800
| Closed | -$220K | – | 457 |
|
|
2024
Q1 | $220K | Sell |
3,800
-6,100
| -62% | -$319K | 0.06% | 217 |
|
|
2023
Q4 | $487K | Buy |
+9,900
| New | +$427K | 0.15% | 143 |
|
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$88K | – | 456 |
|
|
2022
Q3 | $88K | Sell |
2,200
-3,900
| -64% | -$168K | 0.04% | 175 |
|
|
2022
Q2 | $239K | Buy |
6,100
+800
| +15% | +$35.1K | 0.1% | 143 |
|
|
2022
Q1 | $257K | Sell |
5,300
-700
| -12% | -$37.5K | 0.1% | 149 |
|
|
2021
Q4 | $288K | Sell |
6,000
-2,700
| -31% | -$133K | 0.11% | 142 |
|
|
2021
Q3 | $404K | Hold |
8,700
| – | – | 0.17% | 126 |
|
|
2021
Q2 | $394K | Sell |
8,700
-34,500
| -80% | -$1.54M | 0.15% | 109 |
|
|
2021
Q1 | $1.69M | Sell |
43,200
-134,800
| -76% | -$4.77M | 0.52% | 70 |
|
|
2020
Q4 | $5.37M | Sell |
178,000
-67,800
| -28% | -$1.76M | 0.92% | 30 |
|
|
2020
Q3 | $5.78M | Sell |
245,800
-11,900
| -5% | -$293K | 1.15% | 20 |
|
|
2020
Q2 | $6.6M | Sell |
257,700
-8,100
| -3% | -$222K | 1.28% | 14 |
|
|
2020
Q1 | $7.63M | Buy |
265,800
+35,000
| +15% | +$1.49M | 1.66% | 10 |
|
|
2019
Q4 | $12.4M | Sell |
230,800
-65,200
| -22% | -$3.41M | 1.76% | 5 |
|
|
2019
Q3 | $14.9M | Sell |
296,000
-12,700
| -4% | -$598K | 2.09% | 1 |
|
|
2019
Q2 | $14.6M | Sell |
308,700
-106,300
| -26% | -$4.97M | 2.18% | 3 |
|
|
2019
Q1 | $20.1M | Sell |
415,000
-22,500
| -5% | -$1.11M | 3.21% | 2 |
|
|
2018
Q4 | $20.2M | Buy |
437,500
+37,100
| +9% | +$1.9M | 3.37% | 2 |
|
|
2018
Q3 | $21M | Buy |
400,400
+10,200
| +3% | +$582K | 3.09% | 2 |
|
|
2018
Q2 | $21.6M | Buy |
390,200
+32,000
| +9% | +$1.71M | 3.25% | 1 |
|
|
2018
Q1 | $18.8M | Hold |
358,200
| – | – | 3.01% | 1 |
|
|
2017
Q4 | $21.7M | Sell |
358,200
-19,603
| -5% | -$1.11M | 3.37% | 1 |
|
|
2017
Q3 | $20.8M | Sell |
377,803
-25,400
| -6% | -$1.35M | 3.45% | 1 |
|
|
2017
Q2 | $22.3M | Sell |
403,203
-5,000
| -1% | -$268K | 3.65% | 1 |
|
|
2017
Q1 | $22.7M | Buy |
408,203
+65,727
| +19% | +$3.73M | 3.34% | 2 |
|
|
2016
Q4 | $18.9M | Sell |
342,476
-129,900
| -27% | -$6.53M | 3.28% | 1 |
|
|
2016
Q3 | $20.9M | Buy |
472,376
+64,076
| +16% | +$3.07M | 3.18% | 1 |
|
|
2016
Q2 | $19.3M | Buy |
408,300
+126,800
| +45% | +$6.18M | 3.33% | 2 |
|
|
2016
Q1 | $13.6M | Buy |
281,500
+135,400
| +93% | +$6.63M | 2.98% | 3 |
|
|
2015
Q4 | $7.94M | Buy |
146,100
+93,600
| +178% | +$5.08M | 1.78% | 16 |
|
|
2015
Q3 | $2.7M | Buy |
52,500
+5,500
| +12% | +$302K | 0.62% | 56 |
|
|
2015
Q2 | $2.64M | Buy |
+47,000
| New | +$2.62M | 0.57% | 60 |
|
Other funds holding WFC
Denali Advisors's WFC Position: Q2 2024 in Review
Denali Advisors sold out of Wells Fargo (WFC) in Q2 2024, closing a stake of 3,800 shares — an estimated $220K sold.
Denali Advisors first reported a position in WFC in Q2 2015 and held it in 32 quarters. The position peaked at $22.7M in Q1 2017. 2,256 funds tracked by Wall St. Rank hold WFC as of Q2 2024.
- Denali Advisors reported no remaining Wells Fargo position as of Q2 2024 after selling out during the quarter.
- Denali Advisors sold 3,800 Wells Fargo shares in Q2 2024, an estimated $220K.
- Denali Advisors first reported a position in Wells Fargo in Q2 2015 and held it in 32 quarters.
- Denali Advisors's Wells Fargo position peaked at $22.7M in Q1 2017.
- 2,256 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.
Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.