Glassman Wealth Services’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,166
| Closed | -$303K | – | 1815 |
|
|
2023
Q4 | $303K | Sell |
6,166
-19
| -0.3% | -$820 | 0.04% | 134 |
|
|
2023
Q3 | $253K | Buy |
6,185
+58
| +0.9% | +$2.5K | 0.04% | 138 |
|
|
2023
Q2 | $262K | Sell |
6,127
-91
| -1% | -$3.66K | 0.04% | 134 |
|
|
2023
Q1 | $232K | Sell |
6,218
-372
| -6% | -$16.2K | 0.04% | 148 |
|
|
2022
Q4 | $272K | Buy |
6,590
+400
| +6% | +$17.7K | 0.05% | 139 |
|
|
2022
Q3 | $249K | Buy |
6,190
+626
| +11% | +$26.9K | 0.05% | 127 |
|
|
2022
Q2 | $218K | Sell |
5,564
-245
| -4% | -$10.8K | 0.04% | 145 |
|
|
2022
Q1 | $282K | Buy |
5,809
+547
| +10% | +$29.3K | 0.05% | 131 |
|
|
2021
Q4 | $252K | Sell |
5,262
-7,687
| -59% | -$378K | 0.05% | 130 |
|
|
2021
Q3 | $601K | Buy |
12,949
+269
| +2% | +$12.5K | 0.13% | 72 |
|
|
2021
Q2 | $574K | Buy |
12,680
+372
| +3% | +$16.6K | 0.12% | 70 |
|
|
2021
Q1 | $481K | Buy |
12,308
+414
| +3% | +$14.7K | 0.1% | 83 |
|
|
2020
Q4 | $359K | Buy |
11,894
+417
| +4% | +$10.8K | 0.08% | 96 |
|
|
2020
Q3 | $270K | Sell |
11,477
-2,184
| -16% | -$53.8K | 0.07% | 102 |
|
|
2020
Q2 | $350K | Sell |
13,661
-1,097
| -7% | -$30K | 0.11% | 89 |
|
|
2020
Q1 | $424K | Sell |
14,758
-4,103
| -22% | -$174K | 0.16% | 65 |
|
|
2019
Q4 | $1.01M | Buy |
18,861
+1,939
| +11% | +$102K | 0.38% | 30 |
|
|
2019
Q3 | $854K | Buy |
16,922
+193
| +1% | +$9.09K | 0.34% | 40 |
|
|
2019
Q2 | $792K | Sell |
16,729
-380
| -2% | -$17.8K | 0.32% | 40 |
|
|
2019
Q1 | $827K | Buy |
17,109
+1,326
| +8% | +$65.2K | 0.36% | 40 |
|
|
2018
Q4 | $727K | Sell |
15,783
-94
| -0.6% | -$4.82K | 0.39% | 36 |
|
|
2018
Q3 | $834K | Buy |
15,877
+7,970
| +101% | +$455K | 0.38% | 33 |
|
|
2018
Q2 | $438K | Buy |
7,907
+59
| +0.8% | +$3.16K | 0.22% | 51 |
|
|
2018
Q1 | $411K | Buy |
7,848
+271
| +4% | +$16.1K | 0.25% | 45 |
|
|
2017
Q4 | $460K | Buy |
7,577
+90
| +1% | +$5.08K | 0.28% | 40 |
|
|
2017
Q3 | $413K | Hold |
7,487
| – | – | 0.27% | 41 |
|
|
2017
Q2 | $415K | Sell |
7,487
-265
| -3% | -$14.2K | 0.27% | 40 |
|
|
2017
Q1 | $431K | Sell |
7,752
-8,204
| -51% | -$465K | 0.3% | 34 |
|
|
2016
Q4 | $879K | Buy |
15,956
+474
| +3% | +$23.8K | 0.62% | 18 |
|
|
2016
Q3 | $686K | Buy |
15,482
+1,154
| +8% | +$55.2K | 0.57% | 17 |
|
|
2016
Q2 | $678K | Buy |
14,328
+7,885
| +122% | +$384K | 0.58% | 18 |
|
|
2016
Q1 | $312K | Sell |
6,443
-30
| -0.5% | -$1.47K | 0.28% | 33 |
|
|
2015
Q4 | $351K | Buy |
6,473
+30
| +0.5% | +$1.63K | 0.32% | 31 |
|
|
2015
Q3 | $331K | Hold |
6,443
| – | – | 0.3% | 34 |
|
|
2015
Q2 | $362K | Buy |
+6,443
| New | +$359K | 0.29% | 32 |
|
Other funds holding WFC
Glassman Wealth Services's WFC Position: Q1 2024 in Review
Glassman Wealth Services sold out of Wells Fargo (WFC) in Q1 2024, closing a stake of 6,166 shares — an estimated $303K sold.
Glassman Wealth Services first reported a position in WFC in Q2 2015 and held it in 35 quarters. The position peaked at $1.01M in Q4 2019. 2,200 funds tracked by Wall St. Rank hold WFC as of Q1 2024.
- Glassman Wealth Services reported no remaining Wells Fargo position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 6,166 Wells Fargo shares in Q1 2024, an estimated $303K.
- Glassman Wealth Services first reported a position in Wells Fargo in Q2 2015 and held it in 35 quarters.
- Glassman Wealth Services's Wells Fargo position peaked at $1.01M in Q4 2019.
- 2,200 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.