Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,050
| Closed | -$194K | – | 460 |
|
|
2021
Q4 | $194K | Hold |
4,050
| – | – | 0.04% | 91 |
|
|
2021
Q3 | $188K | Hold |
4,050
| – | – | 0.04% | 90 |
|
|
2021
Q2 | $183K | Sell |
4,050
-2,752
| -40% | -$123K | 0.04% | 94 |
|
|
2021
Q1 | $266K | Buy |
6,802
+5,355
| +370% | +$190K | 0.06% | 87 |
|
|
2020
Q4 | $44K | Buy |
1,447
+65
| +5% | +$1.68K | 0.01% | 196 |
|
|
2020
Q3 | $32K | Sell |
1,382
-4,109
| -75% | -$101K | 0.01% | 230 |
|
|
2020
Q2 | $141K | Buy |
5,491
+1,775
| +48% | +$48.6K | 0.03% | 169 |
|
|
2020
Q1 | $107K | Buy |
+3,716
| New | +$158K | 0.02% | 171 |
|
|
2019
Q4 | – | Sell |
-26,752
| Closed | -$1.35M | – | 638 |
|
|
2019
Q3 | $1.35M | Sell |
26,752
-10,000
| -27% | -$471K | 0.31% | 55 |
|
|
2019
Q2 | $1.74M | Buy |
36,752
+11,083
| +43% | +$518K | 0.39% | 47 |
|
|
2019
Q1 | $1.24M | Sell |
25,669
-199
| -0.8% | -$9.79K | 0.3% | 57 |
|
|
2018
Q4 | $1.19M | Sell |
25,868
-625
| -2% | -$32K | 0.34% | 46 |
|
|
2018
Q3 | $1.39M | Sell |
26,493
-10
| -0% | -$571 | 0.33% | 43 |
|
|
2018
Q2 | $1.47M | Buy |
26,503
+1
| +0% | +$54 | 0.37% | 43 |
|
|
2018
Q1 | $1.39M | Buy |
26,502
+1
| +0% | +$59 | 0.37% | 47 |
|
|
2017
Q4 | $1.62M | Sell |
26,501
-1
| -0% | -$56 | 0.46% | 42 |
|
|
2017
Q3 | $1.46M | Buy |
26,502
+1
| +0% | +$53 | 0.44% | 39 |
|
|
2017
Q2 | $1.48M | Sell |
26,501
-31,276
| -54% | -$1.68M | 0.47% | 38 |
|
|
2017
Q1 | $2.3M | Buy |
57,777
+31,276
| +118% | +$1.77M | 0.8% | 27 |
|
|
2016
Q4 | $1.46M | Buy |
26,501
+7,676
| +41% | +$386K | 0.55% | 34 |
|
|
2016
Q3 | $834K | Hold |
18,825
| – | – | 0.35% | 53 |
|
|
2016
Q2 | $888K | Buy |
18,825
+625
| +3% | +$30.5K | 0.37% | 48 |
|
|
2016
Q1 | $880K | Sell |
18,200
-110
| -0.6% | -$5.39K | 0.4% | 47 |
|
|
2015
Q4 | $1M | Hold |
18,310
| – | – | 0.38% | 49 |
|
|
2015
Q3 | $930K | Hold |
18,310
| – | – | 0.35% | 49 |
|
|
2015
Q2 | $1.03M | Hold |
18,310
| – | – | 0.35% | 47 |
|
|
2015
Q1 | $999K | Buy |
18,310
+110
| +0.6% | +$5.95K | 0.34% | 53 |
|
|
2014
Q4 | $1M | Sell |
18,200
-19
| -0.1% | -$1.01K | 0.37% | 45 |
|
|
2014
Q3 | $946K | Sell |
18,219
-10
| -0.1% | -$514 | 0.36% | 43 |
|
|
2014
Q2 | $958K | Hold |
18,229
| – | – | 0.4% | 42 |
|
|
2014
Q1 | $907K | Sell |
18,229
-115
| -0.6% | -$5.36K | 0.38% | 42 |
|
|
2013
Q4 | $832K | Buy |
18,344
+6,000
| +49% | +$259K | 0.38% | 43 |
|
|
2013
Q3 | $510K | Hold |
12,344
| – | – | 0.31% | 46 |
|
|
2013
Q2 | $512K | Buy |
+12,344
| New | +$481K | 0.34% | 38 |
|
Other funds holding WFC
WA
Edge Wealth Management's WFC Position: Q1 2022 in Review
Edge Wealth Management sold out of Wells Fargo (WFC) in Q1 2022, closing a stake of 4,050 shares — an estimated $194K sold.
Edge Wealth Management first reported a position in WFC in Q2 2013 and held it in 34 quarters. The position peaked at $2.3M in Q1 2017. 2,140 funds tracked by Wall St. Rank hold WFC as of Q1 2022.
- Edge Wealth Management reported no remaining Wells Fargo position as of Q1 2022 after selling out during the quarter.
- Edge Wealth Management sold 4,050 Wells Fargo shares in Q1 2022, an estimated $194K.
- Edge Wealth Management first reported a position in Wells Fargo in Q2 2013 and held it in 34 quarters.
- Edge Wealth Management's Wells Fargo position peaked at $2.3M in Q1 2017.
- 2,140 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2022.
Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.