FCA
WFC icon

FinTrust Capital Advisors’s Wells Fargo WFC Stock Holding History

FinTrust Capital Advisors’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 		$335K Buy
5,926
+564
+11% +$31.9K 0.06% 230
2024
Q2 		$318K Buy
5,362
+622
+13% +$36.7K 0.06% 219
2024
Q1 		$275K Sell
4,740
-9,109
-66% -$477K 0.05% 240
2023
Q4 		$682K Buy
13,849
+562
+4% +$24.3K 0.14% 139
2023
Q3 		$543K Sell
13,287
-393
-3% -$17K 0.12% 154
2023
Q2 		$565K Hold
13,680
– – 0.14% 155
2023
Q1 		$565K Hold
13,680
– – 0.14% 152
2022
Q4 		$565K Sell
13,680
-1,029
-7% -$45.5K 0.14% 151
2022
Q3 		$657K Sell
14,709
-268
-2% -$11.5K 0.17% 133
2022
Q2 		$647K Buy
14,977
+414
+3% +$18.2K 0.16% 135
2022
Q1 		$706K Buy
14,563
+9,748
+202% +$522K 0.16% 134
2021
Q4 		$231K Buy
4,815
+818
+20% +$40.3K 0.06% 262
2021
Q3 		$186K Sell
3,997
-1,029
-20% -$47.6K 0.05% 280
2021
Q2 		$228K Buy
5,026
+899
+22% +$40.1K 0.06% 260
2021
Q1 		$161K Sell
4,127
-529
-11% -$18.7K 0.05% 316
2020
Q4 		$141K Sell
4,656
-2,358
-34% -$61K 0.04% 312
2020
Q3 		$165 Sell
7,014
-4,224
-38% -$104K 0.03% 274
2020
Q2 		$288K Sell
11,238
-508
-4% -$13.9K 0.11% 159
2020
Q1 		$337K Buy
11,746
+2,434
+26% +$103K 0.16% 125
2019
Q4 		$501K Buy
9,312
+327
+4% +$17.1K 0.2% 106
2019
Q3 		$453K Sell
8,985
-882
-9% -$41.6K 0.15% 132
2019
Q2 		$467K Sell
9,867
-472
-5% -$22.1K 0.19% 113
2019
Q1 		$500K Sell
10,339
-4,460
-30% -$219K 0.21% 105
2018
Q4 		$682K Buy
+14,799
New +$758K 0.34% 63

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

FinTrust Capital Advisors's WFC Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Wells Fargo (WFC) stake by 11% in Q3 2024, buying an estimated $31.9K and bringing the position to 5,926 shares worth $335K. The position accounts for 0.06% of the portfolio, ranked #230.

FinTrust Capital Advisors first reported a position in WFC in Q4 2018 and has held it in 24 quarters since. The position peaked at $706K in Q1 2022. 2,239 funds tracked by Wall St. Rank hold WFC as of Q3 2024.

  • FinTrust Capital Advisors held 5,926 shares of Wells Fargo worth $335K as of Q3 2024.
  • FinTrust Capital Advisors bought 564 Wells Fargo shares in Q3 2024, an estimated $31.9K.
  • Wells Fargo made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #230 holding.
  • FinTrust Capital Advisors first reported a position in Wells Fargo in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Wells Fargo position peaked at $706K in Q1 2022.
  • 2,239 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.