FP
WFC icon

Factorial Partners’s Wells Fargo WFC Stock Holding History

Factorial Partners’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
Q3 		– Sell
-4,400
Closed -$261K – 85
2024
Q2 		$261K Sell
4,400
-42,000
-91% -$2.48M 0.16% 72
2024
Q1 		$2.69M Sell
46,400
-48,400
-51% -$2.53M 1.53% 28
2023
Q4 		$4.67M Buy
94,800
+1,000
+1% +$43.2K 2.95% 5
2023
Q3 		$3.83M Buy
93,800
+4,500
+5% +$194K 2.8% 4
2023
Q2 		$3.81M Hold
89,300
– – 2.63% 7
2023
Q1 		$3.34M Buy
89,300
+10,600
+13% +$462K 2.51% 12
2022
Q4 		$3.25M Sell
78,700
-6,400
-8% -$283K 2.49% 12
2022
Q3 		$3.42M Buy
85,100
+2,200
+3% +$94.5K 2.97% 6
2022
Q2 		$3.25M Buy
82,900
+18,300
+28% +$803K 2.64% 9
2022
Q1 		$3.13M Sell
64,600
-29,300
-31% -$1.57M 2.15% 13
2021
Q4 		$4.5M Sell
93,900
-2,000
-2% -$98.5K 2.98% 6
2021
Q3 		$4.45M Buy
95,900
+3,900
+4% +$181K 3.03% 2
2021
Q2 		$4.17M Hold
92,000
– – 2.81% 4
2021
Q1 		$3.59M Sell
92,000
-10,000
-10% -$354K 2.52% 10
2020
Q4 		$3.08M Buy
+102,000
New +$2.64M 2.57% 7
2019
Q3 		– Sell
-25,500
Closed -$1.21M – 114
2019
Q2 		$1.21M Buy
+25,500
New +$1.19M 1.16% 27
2018
Q4 		– Sell
-41,100
Closed -$2.16M – 132
2018
Q3 		$2.16M Buy
41,100
+7,500
+22% +$428K 1.86% 17
2018
Q2 		$1.86M Buy
33,600
+5,100
+18% +$273K 1.67% 20
2018
Q1 		$1.49M Buy
+28,500
New +$1.69M 1.36% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Factorial Partners's WFC Position: Q3 2024 in Review

Factorial Partners sold out of Wells Fargo (WFC) in Q3 2024, closing a stake of 4,400 shares — an estimated $261K sold.

Factorial Partners first reported a position in WFC in Q1 2018 and held it in 19 quarters. The position peaked at $4.67M in Q4 2023. 2,239 funds tracked by Wall St. Rank hold WFC as of Q3 2024.

  • Factorial Partners reported no remaining Wells Fargo position as of Q3 2024 after selling out during the quarter.
  • Factorial Partners sold 4,400 Wells Fargo shares in Q3 2024, an estimated $261K.
  • Factorial Partners first reported a position in Wells Fargo in Q1 2018 and held it in 19 quarters.
  • Factorial Partners's Wells Fargo position peaked at $4.67M in Q4 2023.
  • 2,239 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.