Dubuque Bank & Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.95M | Buy |
47,788
+417
| +0.9% | +$18K | 0.26% | 71 |
|
|
2023
Q2 | $2.02M | Buy |
47,371
+884
| +2% | +$35.6K | 0.26% | 71 |
|
|
2023
Q1 | $1.74M | Buy |
46,487
+705
| +2% | +$30.7K | 0.22% | 77 |
|
|
2022
Q4 | $1.89M | Sell |
45,782
-203
| -0.4% | -$8.98K | 0.25% | 75 |
|
|
2022
Q3 | $1.85M | Sell |
45,985
-1,512
| -3% | -$65K | 0.26% | 79 |
|
|
2022
Q2 | $1.86M | Buy |
47,497
+2,561
| +6% | +$112K | 0.24% | 78 |
|
|
2022
Q1 | $2.18M | Hold |
44,936
| – | – | 0.24% | 77 |
|
|
2021
Q4 | $2.16M | Hold |
44,936
| – | – | 0.23% | 75 |
|
|
2021
Q3 | $2.08M | Sell |
44,936
-4,133
| -8% | -$191K | 0.23% | 73 |
|
|
2021
Q2 | $2.22M | Buy |
49,069
+21,185
| +76% | +$946K | 0.25% | 73 |
|
|
2021
Q1 | $1.09M | Sell |
27,884
-42
| -0.2% | -$1.49K | 0.12% | 104 |
|
|
2020
Q4 | $843K | Sell |
27,926
-1,224
| -4% | -$31.7K | 0.1% | 114 |
|
|
2020
Q3 | $686K | Buy |
29,150
+2,662
| +10% | +$65.6K | 0.1% | 118 |
|
|
2020
Q2 | $678K | Sell |
26,488
-138
| -0.5% | -$3.78K | 0.11% | 116 |
|
|
2020
Q1 | $764K | Buy |
26,626
+2,549
| +11% | +$108K | 0.14% | 108 |
|
|
2019
Q4 | $1.29M | Buy |
24,077
+591
| +3% | +$31K | 0.2% | 91 |
|
|
2019
Q3 | $1.19M | Sell |
23,486
-245
| -1% | -$11.5K | 0.19% | 88 |
|
|
2019
Q2 | $1.12M | Buy |
23,731
+110
| +0.5% | +$5.14K | 0.18% | 90 |
|
|
2019
Q1 | $1.14M | Buy |
23,621
+2,857
| +14% | +$141K | 0.18% | 83 |
|
|
2018
Q4 | $957K | Sell |
20,764
-1,122
| -5% | -$57.5K | 0.17% | 86 |
|
|
2018
Q3 | $1.15M | Sell |
21,886
-792
| -3% | -$45.2K | 0.18% | 78 |
|
|
2018
Q2 | $1.26M | Sell |
22,678
-78,211
| -78% | -$4.19M | 0.21% | 73 |
|
|
2018
Q1 | $5.29M | Sell |
100,889
-60,223
| -37% | -$3.58M | 0.86% | 36 |
|
|
2017
Q4 | $9.77M | Buy |
161,112
+16,450
| +11% | +$929K | 1.48% | 16 |
|
|
2017
Q3 | $7.98M | Buy |
144,662
+9,647
| +7% | +$513K | 1.31% | 19 |
|
|
2017
Q2 | $7.48M | Buy |
135,015
+9,610
| +8% | +$515K | 1.63% | 19 |
|
|
2017
Q1 | $6.98M | Buy |
125,405
+17,240
| +16% | +$978K | 1.55% | 19 |
|
|
2016
Q4 | $5.96M | Buy |
108,165
+2,675
| +3% | +$135K | 1.06% | 24 |
|
|
2016
Q3 | $4.67M | Buy |
105,490
+52,002
| +97% | +$2.49M | 0.88% | 33 |
|
|
2016
Q2 | $2.53M | Buy |
53,488
+5,302
| +11% | +$258K | 0.49% | 59 |
|
|
2016
Q1 | $2.33M | Buy |
48,186
+29,182
| +154% | +$1.43M | 0.45% | 71 |
|
|
2015
Q4 | $1.03M | Buy |
19,004
+687
| +4% | +$37.3K | 0.22% | 102 |
|
|
2015
Q3 | $941K | Sell |
18,317
-223
| -1% | -$12.3K | 0.2% | 109 |
|
|
2015
Q2 | $1.04M | Buy |
18,540
+14,352
| +343% | +$800K | 0.19% | 106 |
|
|
2015
Q1 | $228K | Buy |
4,188
+88
| +2% | +$4.76K | 0.03% | 185 |
|
|
2014
Q4 | $225K | Hold |
4,100
| – | – | 0.04% | 163 |
|
|
2014
Q3 | $213K | Sell |
4,100
-4,410
| -52% | -$227K | 0.04% | 166 |
|
|
2014
Q2 | $447K | Buy |
8,510
+930
| +12% | +$46.8K | 0.07% | 108 |
|
|
2014
Q1 | $377K | Buy |
7,580
+4,441
| +141% | +$207K | 0.07% | 109 |
|
|
2013
Q4 | $143K | Hold |
3,139
| – | – | 0.03% | 160 |
|
|
2013
Q3 | $130K | Buy |
3,139
+550
| +21% | +$23.5K | 0.02% | 159 |
|
|
2013
Q2 | $107K | Buy |
+2,589
| New | +$101K | 0.02% | 154 |
|
Other funds holding WFC
Dubuque Bank & Trust's WFC Position: Q3 2023 in Review
Dubuque Bank & Trust increased its Wells Fargo (WFC) stake by 0.88% in Q3 2023, buying an estimated $18K and bringing the position to 47,788 shares worth $1.95M. The position accounts for 0.26% of the portfolio, ranked #71.
Dubuque Bank & Trust first reported a position in WFC in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.77M in Q4 2017. 1,968 funds tracked by Wall St. Rank hold WFC as of Q3 2023.
- Dubuque Bank & Trust held 47,788 shares of Wells Fargo worth $1.95M as of Q3 2023.
- Dubuque Bank & Trust bought 417 Wells Fargo shares in Q3 2023, an estimated $18K.
- Wells Fargo made up 0.26% of Dubuque Bank & Trust's portfolio in Q3 2023, its #71 holding.
- Dubuque Bank & Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's Wells Fargo position peaked at $9.77M in Q4 2017.
- 1,968 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.