Evanson Asset 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
Q2 | – | Sell |
-7,016
| Closed | -$340K | – | 308 |
|
|
2022
Q1 | $340K | Buy |
7,016
+6
| +0.1% | +$321 | 0.03% | 216 |
|
|
2021
Q4 | $336K | Sell |
7,010
-1,672
| -19% | -$82.3K | 0.03% | 222 |
|
|
2021
Q3 | $389K | Buy |
8,682
+506
| +6% | +$23.4K | 0.04% | 199 |
|
|
2021
Q2 | $370K | Sell |
8,176
-11,073
| -58% | -$494K | 0.04% | 204 |
|
|
2021
Q1 | $752K | Buy |
19,249
+229
| +1% | +$8.11K | 0.11% | 121 |
|
|
2020
Q4 | $574K | Buy |
19,020
+1,142
| +6% | +$29.6K | 0.09% | 139 |
|
|
2020
Q3 | $420K | Buy |
17,878
+1,204
| +7% | +$29.7K | 0.08% | 148 |
|
|
2020
Q2 | $427K | Buy |
16,674
+192
| +1% | +$5.25K | 0.08% | 140 |
|
|
2020
Q1 | $473K | Buy |
16,482
+1
| +0% | +$43 | 0.11% | 113 |
|
|
2019
Q4 | $887K | Sell |
16,481
-312
| -2% | -$16.3K | 0.17% | 76 |
|
|
2019
Q3 | $847K | Buy |
16,793
+2
| +0% | +$94 | 0.17% | 78 |
|
|
2019
Q2 | $795K | Sell |
16,791
-67
| -0.4% | -$3.13K | 0.16% | 82 |
|
|
2019
Q1 | $815K | Buy |
16,858
+70
| +0.4% | +$3.44K | 0.17% | 80 |
|
|
2018
Q4 | $774K | Buy |
16,788
+1
| +0% | +$51 | 0.18% | 78 |
|
|
2018
Q3 | $882K | Buy |
16,787
+315
| +2% | +$18K | 0.18% | 77 |
|
|
2018
Q2 | $913K | Buy |
16,472
+1
| +0% | +$54 | 0.18% | 79 |
|
|
2018
Q1 | $863K | Buy |
16,471
+254
| +2% | +$15.1K | 0.18% | 80 |
|
|
2017
Q4 | $984K | Buy |
16,217
+3,268
| +25% | +$185K | 0.2% | 76 |
|
|
2017
Q3 | $714K | Buy |
12,949
+178
| +1% | +$9.46K | 0.15% | 90 |
|
|
2017
Q2 | $708K | Buy |
12,771
+58
| +0.5% | +$3.11K | 0.16% | 89 |
|
|
2017
Q1 | $708K | Buy |
12,713
+139
| +1% | +$7.89K | 0.17% | 88 |
|
|
2016
Q4 | $693K | Sell |
12,574
-776
| -6% | -$39K | 0.19% | 85 |
|
|
2016
Q3 | $591K | Sell |
13,350
-781
| -6% | -$37.4K | 0.17% | 91 |
|
|
2016
Q2 | $669K | Buy |
14,131
+3,512
| +33% | +$171K | 0.2% | 82 |
|
|
2016
Q1 | $514K | Buy |
10,619
+61
| +0.6% | +$2.99K | 0.18% | 94 |
|
|
2015
Q4 | $574K | Hold |
10,558
| – | – | 0.21% | 86 |
|
|
2015
Q3 | $542K | Sell |
10,558
-2,030
| -16% | -$112K | 0.2% | 91 |
|
|
2015
Q2 | $708K | Buy |
12,588
+2,122
| +20% | +$118K | 0.25% | 84 |
|
|
2015
Q1 | $569K | Sell |
10,466
-228
| -2% | -$12.3K | 0.2% | 94 |
|
|
2014
Q4 | $586K | Sell |
10,694
-548
| -5% | -$29K | 0.22% | 87 |
|
|
2014
Q3 | $583K | Sell |
11,242
-1,548
| -12% | -$79.6K | 0.24% | 84 |
|
|
2014
Q2 | $672K | Buy |
12,790
+33
| +0.3% | +$1.66K | 0.26% | 83 |
|
|
2014
Q1 | $635K | Hold |
12,757
| – | – | 0.28% | 78 |
|
|
2013
Q4 | $579K | Buy |
+12,757
| New | +$551K | 0.26% | 87 |
|
Other funds holding WFC
Evanson Asset Management's WFC Position: Q2 2022 in Review
Evanson Asset Management sold out of Wells Fargo (WFC) in Q2 2022, closing a stake of 7,016 shares — an estimated $340K sold.
Evanson Asset Management first reported a position in WFC in Q4 2013 and held it in 34 quarters. The position peaked at $984K in Q4 2017. 1,993 funds tracked by Wall St. Rank hold WFC as of Q2 2022.
- Evanson Asset Management reported no remaining Wells Fargo position as of Q2 2022 after selling out during the quarter.
- Evanson Asset Management sold 7,016 Wells Fargo shares in Q2 2022, an estimated $340K.
- Evanson Asset Management first reported a position in Wells Fargo in Q4 2013 and held it in 34 quarters.
- Evanson Asset Management's Wells Fargo position peaked at $984K in Q4 2017.
- 1,993 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.
Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.