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Fourthstone LLC’s Wells Fargo WFC Stock Holding History

Fourthstone LLC’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
2023
Q4 		– Sell
-26,100
Closed -$1.07M – 101
2023
Q3 		$1.07M Buy
+26,100
New +$1.13M 0.24% 71
2023
Q1 		– Sell
-20,110
Closed -$830K – 46
2022
Q4 		$830K Buy
+20,110
New +$890K 0.22% 41
2020
Q3 		– Sell
-89,100
Closed -$2.28M – 58
2020
Q2 		$2.28M Buy
89,100
+38,600
+76% +$1.06M 1.91% 18
2020
Q1 		$1.45M Buy
+50,500
New +$2.15M 1.32% 22

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fourthstone LLC's WFC Position: Q4 2023 in Review

Fourthstone LLC sold out of Wells Fargo (WFC) in Q4 2023, closing a stake of 26,100 shares — an estimated $1.07M sold.

Fourthstone LLC first reported a position in WFC in Q1 2020 and held it in 4 quarters. The position peaked at $2.28M in Q2 2020. 2,152 funds tracked by Wall St. Rank hold WFC as of Q4 2023.

  • Fourthstone LLC reported no remaining Wells Fargo position as of Q4 2023 after selling out during the quarter.
  • Fourthstone LLC sold 26,100 Wells Fargo shares in Q4 2023, an estimated $1.07M.
  • Fourthstone LLC first reported a position in Wells Fargo in Q1 2020 and held it in 4 quarters.
  • Fourthstone LLC's Wells Fargo position peaked at $2.28M in Q2 2020.
  • 2,152 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.