Dorchester Wealth Management’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
Q4 | $363K | Sell |
5,165
-625
| -11% | -$42.7K | 0.07% | 114 |
|
|
2024
Q3 | $327K | Sell |
5,790
-83,333
| -94% | -$4.71M | 0.06% | 123 |
|
|
2024
Q2 | $5.29M | Sell |
89,123
-7,660
| -8% | -$452K | 1.02% | 35 |
|
|
2024
Q1 | $5.61M | Sell |
96,783
-3,900
| -4% | -$204K | 1.01% | 34 |
|
|
2023
Q4 | $4.96M | Sell |
100,683
-1,435
| -1% | -$61.9K | 0.92% | 38 |
|
|
2023
Q3 | $4.17M | Sell |
102,118
-2,620
| -3% | -$113K | 0.84% | 40 |
|
|
2023
Q2 | $4.47M | Buy |
104,738
+2,540
| +2% | +$102K | 0.91% | 38 |
|
|
2023
Q1 | $3.82M | Buy |
102,198
+1,685
| +2% | +$73.4K | 0.79% | 43 |
|
|
2022
Q4 | $4.15M | Sell |
100,513
-4,030
| -4% | -$178K | 0.98% | 38 |
|
|
2022
Q3 | $4.21M | Sell |
104,543
-1,015
| -1% | -$43.6K | 0.93% | 38 |
|
|
2022
Q2 | $4.13M | Sell |
105,558
-1,825
| -2% | -$80.1K | 0.82% | 41 |
|
|
2022
Q1 | $6.5M | Sell |
107,383
-1,277
| -1% | -$68.3K | 1.04% | 36 |
|
|
2021
Q4 | $5.21M | Sell |
108,660
-2,275
| -2% | -$112K | 1.03% | 37 |
|
|
2021
Q3 | $5.15M | Sell |
110,935
-9,638
| -8% | -$446K | 1.27% | 31 |
|
|
2021
Q2 | $5.46M | Sell |
120,573
-3,034
| -2% | -$135K | 1.25% | 29 |
|
|
2021
Q1 | $4.83M | Buy |
123,607
+4,276
| +4% | +$151K | 1.2% | 29 |
|
|
2020
Q4 | $3.6M | Sell |
119,331
-64
| -0.1% | -$1.66K | 0.95% | 38 |
|
|
2020
Q3 | $2.81M | Buy |
119,395
+3,657
| +3% | +$90.1K | 0.87% | 39 |
|
|
2020
Q2 | $2.96M | Sell |
115,738
-5,295
| -4% | -$145K | 0.94% | 38 |
|
|
2020
Q1 | $3.47M | Buy |
121,033
+4,980
| +4% | +$212K | 1.29% | 30 |
|
|
2019
Q4 | $6.24M | Sell |
116,053
-275
| -0.2% | -$14.4K | 1.74% | 21 |
|
|
2019
Q3 | $5.87M | Buy |
116,328
+1,420
| +1% | +$66.9K | 1.72% | 20 |
|
|
2019
Q2 | $5.44M | Buy |
114,908
+1,510
| +1% | +$70.6K | 1.61% | 23 |
|
|
2019
Q1 | $5.48M | Buy |
113,398
+2,830
| +3% | +$139K | 1.67% | 22 |
|
|
2018
Q4 | $5.09M | Buy |
110,568
+29,382
| +36% | +$1.5M | 1.77% | 19 |
|
|
2018
Q3 | $4.27M | Buy |
81,186
+463
| +0.6% | +$26.4K | 1.33% | 27 |
|
|
2018
Q2 | $4.47M | Buy |
80,723
+145
| +0.2% | +$7.77K | 1.47% | 27 |
|
|
2018
Q1 | $4.22M | Buy |
80,578
+46,360
| +135% | +$2.75M | 1.42% | 28 |
|
|
2017
Q4 | $2.08M | Sell |
34,218
-300
| -0.9% | -$16.9K | 0.66% | 40 |
|
|
2017
Q3 | $1.9M | Buy |
34,518
+650
| +2% | +$34.5K | 0.61% | 40 |
|
|
2017
Q2 | $1.88M | Sell |
33,868
-700
| -2% | -$37.5K | 0.65% | 41 |
|
|
2017
Q1 | $1.92M | Sell |
34,568
-575
| -2% | -$32.6K | 0.67% | 41 |
|
|
2016
Q4 | $1.94M | Sell |
35,143
-2,625
| -7% | -$132K | 0.71% | 41 |
|
|
2016
Q3 | $1.67M | Hold |
37,768
| – | – | 0.62% | 44 |
|
|
2016
Q2 | $1.79M | Sell |
37,768
-350
| -0.9% | -$17.1K | 0.66% | 43 |
|
|
2016
Q1 | $1.84M | Buy |
38,118
+5,000
| +15% | +$245K | 0.7% | 40 |
|
|
2015
Q4 | $1.8M | Sell |
33,118
-690
| -2% | -$37.5K | 0.75% | 39 |
|
|
2015
Q3 | $2.32M | Sell |
33,808
-930
| -3% | -$51.1K | 0.86% | 37 |
|
|
2015
Q2 | $2.44M | Buy |
+34,738
| New | +$1.94M | 0.8% | 39 |
|
Other funds holding WFC
Dorchester Wealth Management's WFC Position: Q4 2024 in Review
Dorchester Wealth Management reduced its Wells Fargo (WFC) stake by 11% in Q4 2024, selling an estimated $42.7K and leaving 5,165 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #114.
Dorchester Wealth Management first reported a position in WFC in Q2 2015 and has held it in 39 quarters since. The position peaked at $6.5M in Q1 2022. 2,556 funds tracked by Wall St. Rank hold WFC as of Q4 2024.
- Dorchester Wealth Management held 5,165 shares of Wells Fargo worth $363K as of Q4 2024.
- Dorchester Wealth Management sold 625 Wells Fargo shares in Q4 2024, an estimated $42.7K.
- Wells Fargo made up 0.07% of Dorchester Wealth Management's portfolio in Q4 2024, its #114 holding.
- Dorchester Wealth Management first reported a position in Wells Fargo in Q2 2015 and has held it in 39 quarters since.
- Dorchester Wealth Management's Wells Fargo position peaked at $6.5M in Q1 2022.
- 2,556 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2024.
Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.