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Duff & Phelps Investment Management’s Wells Fargo WFC Stock Holding History

Duff & Phelps Investment Management’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
2024
Q2 		– Sell
-33,566
Closed -$1.95M – 262
2024
Q1 		$1.95M Buy
33,566
+1,470
+5% +$76.9K 0.02% 172
2023
Q4 		$1.58M Hold
32,096
– – 0.02% 178
2023
Q3 		$1.31M Sell
32,096
-1,144
-3% -$49.4K 0.02% 188
2023
Q2 		$1.42M Buy
33,240
+600
+2% +$24.1K 0.02% 185
2023
Q1 		$1.22M Hold
32,640
– – 0.01% 198
2022
Q4 		$1.35M Hold
32,640
– – 0.02% 188
2022
Q3 		$1.31M Hold
32,640
– – 0.02% 179
2022
Q2 		$1.28M Hold
32,640
– – 0.02% 160
2022
Q1 		$1.58M Sell
32,640
-2,000
-6% -$107K 0.02% 154
2021
Q4 		$1.66M Hold
34,640
– – 0.02% 155
2021
Q3 		$1.61M Hold
34,640
– – 0.02% 154
2021
Q2 		$1.57M Hold
34,640
– – 0.02% 162
2021
Q1 		$1.35M Hold
34,640
– – 0.02% 172
2020
Q4 		$1.04M Buy
34,640
+2,200
+7% +$57K 0.02% 183
2020
Q3 		$763K Hold
32,440
– – 0.01% 187
2020
Q2 		$830K Buy
32,440
+950
+3% +$26K 0.01% 182
2020
Q1 		$904K Sell
31,490
-400
-1% -$17K 0.02% 166
2019
Q4 		$1.72M Buy
31,890
+400
+1% +$20.9K 0.02% 153
2019
Q3 		$1.59M Hold
31,490
– – 0.02% 155
2019
Q2 		$1.49M Hold
31,490
– – 0.02% 174
2019
Q1 		$1.52M Sell
31,490
-500
-2% -$24.6K 0.02% 170
2018
Q4 		$1.47M Sell
31,990
-500
-2% -$25.6K 0.02% 166
2018
Q3 		$1.71M Buy
32,490
+250
+0.8% +$14.3K 0.03% 169
2018
Q2 		$1.79M Hold
32,240
– – 0.03% 167
2018
Q1 		$1.69M Hold
32,240
– – 0.03% 167
2017
Q4 		$1.96M Hold
32,240
– – 0.03% 172
2017
Q3 		$1.78M Buy
32,240
+350
+1% +$18.6K 0.02% 184
2017
Q2 		$1.77M Hold
31,890
– – 0.03% 186
2017
Q1 		$1.77M Buy
31,890
+240
+0.8% +$13.6K 0.03% 191
2016
Q4 		$1.74M Sell
31,650
-300
-0.9% -$15.1K 0.03% 191
2016
Q3 		$1.42M Buy
31,950
+550
+2% +$26.3K 0.02% 193
2016
Q2 		$1.49M Hold
31,400
– – 0.02% 175
2016
Q1 		$1.52M Sell
31,400
-13,494
-30% -$661K 0.02% 168
2015
Q4 		$2.44M Hold
44,894
– – 0.04% 155
2015
Q3 		$2.31M Buy
44,894
+400
+0.9% +$22K 0.04% 157
2015
Q2 		$2.5M Hold
44,494
– – 0.04% 159
2015
Q1 		$2.42M Sell
44,494
-1,470
-3% -$79.4K 0.03% 158
2014
Q4 		$2.52M Buy
45,964
+240
+0.5% +$12.7K 0.03% 160
2014
Q3 		$2.37M Sell
45,724
-2,620
-5% -$135K 0.03% 162
2014
Q2 		$2.54M Buy
48,344
+550
+1% +$27.6K 0.04% 142
2014
Q1 		$2.38M Sell
47,794
-935
-2% -$43.6K 0.04% 139
2013
Q4 		$2.21M Sell
48,729
-80,040
-62% -$3.46M 0.04% 147
2013
Q3 		$5.32M Buy
128,769
+500
+0.4% +$21.3K 0.09% 131
2013
Q2 		$5.29M Buy
+128,269
New +$5M 0.09% 125

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Duff & Phelps Investment Management's WFC Position: Q2 2024 in Review

Duff & Phelps Investment Management sold out of Wells Fargo (WFC) in Q2 2024, closing a stake of 33,566 shares — an estimated $1.95M sold.

Duff & Phelps Investment Management first reported a position in WFC in Q2 2013 and held it in 44 quarters. The position peaked at $5.32M in Q3 2013. 2,256 funds tracked by Wall St. Rank hold WFC as of Q2 2024.

  • Duff & Phelps Investment Management reported no remaining Wells Fargo position as of Q2 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 33,566 Wells Fargo shares in Q2 2024, an estimated $1.95M.
  • Duff & Phelps Investment Management first reported a position in Wells Fargo in Q2 2013 and held it in 44 quarters.
  • Duff & Phelps Investment Management's Wells Fargo position peaked at $5.32M in Q3 2013.
  • 2,256 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.