Gofen & Glossberg’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
Q4 | $5.75M | Sell |
139,326
-1,076
| -0.8% | -$47.6K | 0.15% | 127 |
|
|
2022
Q3 | $5.65M | Sell |
140,402
-5,930
| -4% | -$255K | 0.16% | 124 |
|
|
2022
Q2 | $5.73M | Sell |
146,332
-5,441
| -4% | -$239K | 0.15% | 122 |
|
|
2022
Q1 | $7.36M | Sell |
151,773
-6,713
| -4% | -$359K | 0.17% | 116 |
|
|
2021
Q4 | $7.6M | Sell |
158,486
-2,893
| -2% | -$142K | 0.16% | 114 |
|
|
2021
Q3 | $7.49M | Sell |
161,379
-3,568
| -2% | -$165K | 0.18% | 115 |
|
|
2021
Q2 | $7.47M | Sell |
164,947
-9,038
| -5% | -$404K | 0.18% | 116 |
|
|
2021
Q1 | $6.8M | Buy |
173,985
+1,296
| +0.8% | +$45.9K | 0.17% | 117 |
|
|
2020
Q4 | $5.21M | Sell |
172,689
-28,244
| -14% | -$731K | 0.14% | 125 |
|
|
2020
Q3 | $4.72M | Buy |
200,933
+50,467
| +34% | +$1.24M | 0.15% | 121 |
|
|
2020
Q2 | $3.85M | Sell |
150,466
-61,313
| -29% | -$1.68M | 0.13% | 127 |
|
|
2020
Q1 | $6.08M | Sell |
211,779
-5,514
| -3% | -$234K | 0.24% | 94 |
|
|
2019
Q4 | $11.7M | Sell |
217,293
-4,178
| -2% | -$219K | 0.37% | 70 |
|
|
2019
Q3 | $11.2M | Sell |
221,471
-2,461
| -1% | -$116K | 0.38% | 69 |
|
|
2019
Q2 | $10.6M | Sell |
223,932
-15,069
| -6% | -$705K | 0.36% | 72 |
|
|
2019
Q1 | $11.5M | Sell |
239,001
-9,007
| -4% | -$443K | 0.41% | 68 |
|
|
2018
Q4 | $11.4M | Sell |
248,008
-11,313
| -4% | -$579K | 0.45% | 65 |
|
|
2018
Q3 | $13.6M | Sell |
259,321
-9,725
| -4% | -$555K | 0.47% | 64 |
|
|
2018
Q2 | $14.9M | Sell |
269,046
-47,731
| -15% | -$2.56M | 0.55% | 57 |
|
|
2018
Q1 | $16.6M | Sell |
316,777
-25,192
| -7% | -$1.5M | 0.62% | 52 |
|
|
2017
Q4 | $20.7M | Sell |
341,969
-1,944
| -0.6% | -$110K | 0.74% | 42 |
|
|
2017
Q3 | $19M | Sell |
343,913
-27,159
| -7% | -$1.44M | 0.7% | 44 |
|
|
2017
Q2 | $20.6M | Sell |
371,072
-816
| -0.2% | -$43.7K | 0.78% | 37 |
|
|
2017
Q1 | $20.7M | Sell |
371,888
-16,180
| -4% | -$918K | 0.81% | 34 |
|
|
2016
Q4 | $21.4M | Buy |
388,068
+6,739
| +2% | +$339K | 0.87% | 30 |
|
|
2016
Q3 | $16.9M | Buy |
381,329
+4,391
| +1% | +$210K | 0.7% | 45 |
|
|
2016
Q2 | $17.8M | Buy |
376,938
+21,895
| +6% | +$1.07M | 0.75% | 40 |
|
|
2016
Q1 | $17.2M | Buy |
355,043
+17,918
| +5% | +$877K | 0.73% | 43 |
|
|
2015
Q4 | $18.3M | Buy |
337,125
+32,092
| +11% | +$1.74M | 0.79% | 37 |
|
|
2015
Q3 | $15.7M | Buy |
305,033
+8,420
| +3% | +$463K | 0.71% | 43 |
|
|
2015
Q2 | $16.7M | Buy |
296,613
+20,797
| +8% | +$1.16M | 0.7% | 45 |
|
|
2015
Q1 | $15M | Buy |
275,816
+14,965
| +6% | +$809K | 0.65% | 46 |
|
|
2014
Q4 | $14.3M | Sell |
260,851
-2,117
| -0.8% | -$112K | 0.61% | 49 |
|
|
2014
Q3 | $13.6M | Buy |
262,968
+1,675
| +0.6% | +$86.2K | 0.6% | 51 |
|
|
2014
Q2 | $13.7M | Sell |
261,293
-2,165
| -0.8% | -$109K | 0.61% | 50 |
|
|
2014
Q1 | $12.2M | Buy |
263,458
+3,870
| +1% | +$180K | 0.57% | 56 |
|
|
2013
Q4 | $11.8M | Sell |
259,588
-9,465
| -4% | -$409K | 0.55% | 55 |
|
|
2013
Q3 | $11.1M | Buy |
269,053
+4,910
| +2% | +$210K | 0.57% | 55 |
|
|
2013
Q2 | $10.9M | Buy |
+264,143
| New | +$10.3M | 0.59% | 52 |
|
Other funds holding WFC
Gofen & Glossberg's WFC Position: Q4 2022 in Review
Gofen & Glossberg reduced its Wells Fargo (WFC) stake by 0.77% in Q4 2022, selling an estimated $47.6K and leaving 139,326 shares worth $5.75M. The position accounts for 0.15% of the portfolio, ranked #127.
Gofen & Glossberg first reported a position in WFC in Q2 2013 and has held it in 39 quarters since. The position peaked at $21.4M in Q4 2016. 2,067 funds tracked by Wall St. Rank hold WFC as of Q4 2022.
- Gofen & Glossberg held 139,326 shares of Wells Fargo worth $5.75M as of Q4 2022.
- Gofen & Glossberg sold 1,076 Wells Fargo shares in Q4 2022, an estimated $47.6K.
- Wells Fargo made up 0.15% of Gofen & Glossberg's portfolio in Q4 2022, its #127 holding.
- Gofen & Glossberg first reported a position in Wells Fargo in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Wells Fargo position peaked at $21.4M in Q4 2016.
- 2,067 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.