Gratus Capital’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
Q2 | $492K | Buy |
8,278
+1,356
| +20% | +$80.1K | 0.02% | 256 |
|
|
2024
Q1 | $401K | Buy |
6,922
+218
| +3% | +$11.4K | 0.02% | 248 |
|
|
2023
Q4 | $330K | Sell |
6,704
-2,074
| -24% | -$89.5K | 0.02% | 214 |
|
|
2023
Q3 | $359K | Buy |
8,778
+3,229
| +58% | +$139K | 0.02% | 197 |
|
|
2023
Q2 | $237K | Buy |
+5,549
| New | +$223K | 0.02% | 216 |
|
|
2023
Q1 | – | Sell |
-4,984
| Closed | -$206K | – | 247 |
|
|
2022
Q4 | $206K | Hold |
4,984
| – | – | 0.02% | 219 |
|
|
2022
Q3 | $200K | Sell |
4,984
-258
| -5% | -$11.1K | 0.02% | 196 |
|
|
2022
Q2 | $205K | Hold |
5,242
| – | – | 0.02% | 184 |
|
|
2022
Q1 | $254K | Hold |
5,242
| – | – | 0.02% | 183 |
|
|
2021
Q4 | $252K | Sell |
5,242
-1
| -0% | -$49 | 0.02% | 183 |
|
|
2021
Q3 | $243K | Hold |
5,243
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $237K | Sell |
5,243
-799
| -13% | -$35.7K | 0.03% | 177 |
|
|
2021
Q1 | $236K | Sell |
6,042
-800
| -12% | -$28.3K | 0.03% | 171 |
|
|
2020
Q4 | $206K | Buy |
+6,842
| New | +$177K | 0.03% | 174 |
|
|
2020
Q2 | – | Sell |
-8,243
| Closed | -$237K | – | 182 |
|
|
2020
Q1 | $237K | Sell |
8,243
-53
| -0.6% | -$2.25K | 0.04% | 150 |
|
|
2019
Q4 | $446K | Sell |
8,296
-498
| -6% | -$26.1K | 0.07% | 135 |
|
|
2019
Q3 | $444K | Hold |
8,794
| – | – | 0.07% | 133 |
|
|
2019
Q2 | $416K | Buy |
8,794
+707
| +9% | +$33.1K | 0.07% | 133 |
|
|
2019
Q1 | $391K | Sell |
8,087
-219
| -3% | -$10.8K | 0.07% | 139 |
|
|
2018
Q4 | $383K | Buy |
8,306
+1
| +0% | +$51 | 0.08% | 139 |
|
|
2018
Q3 | $437K | Buy |
8,305
+760
| +10% | +$43.4K | 0.06% | 137 |
|
|
2018
Q2 | $418K | Sell |
7,545
-301
| -4% | -$16.1K | 0.06% | 131 |
|
|
2018
Q1 | $411K | Buy |
7,846
+500
| +7% | +$29.7K | 0.06% | 142 |
|
|
2017
Q4 | $446K | Sell |
7,346
-142
| -2% | -$8.02K | 0.06% | 139 |
|
|
2017
Q3 | $413K | Sell |
7,488
-88,904
| -92% | -$4.73M | 0.06% | 141 |
|
|
2017
Q2 | $5.34M | Buy |
96,392
+2,982
| +3% | +$160K | 0.76% | 35 |
|
|
2017
Q1 | $5.2M | Sell |
93,410
-23,874
| -20% | -$1.35M | 0.75% | 38 |
|
|
2016
Q4 | $6.46M | Sell |
117,284
-5,478
| -4% | -$275K | 0.97% | 28 |
|
|
2016
Q3 | $5.44M | Buy |
122,762
+138
| +0.1% | +$6.6K | 0.8% | 36 |
|
|
2016
Q2 | $5.8M | Buy |
122,624
+11,543
| +10% | +$563K | 0.85% | 32 |
|
|
2016
Q1 | $5.37M | Buy |
111,081
+105,785
| +1,997% | +$5.18M | 1.18% | 32 |
|
|
2015
Q4 | $288K | Sell |
5,296
-118
| -2% | -$6.41K | 0.07% | 79 |
|
|
2015
Q3 | $278K | Buy |
+5,414
| New | +$298K | 0.07% | 82 |
|
Other funds holding WFC
Gratus Capital's WFC Position: Q2 2024 in Review
Gratus Capital increased its Wells Fargo (WFC) stake by 20% in Q2 2024, buying an estimated $80.1K and bringing the position to 8,278 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #256.
Gratus Capital first reported a position in WFC in Q3 2015 and has held it in 33 quarters since. The position peaked at $6.46M in Q4 2016. 2,256 funds tracked by Wall St. Rank hold WFC as of Q2 2024.
- Gratus Capital held 8,278 shares of Wells Fargo worth $492K as of Q2 2024.
- Gratus Capital bought 1,356 Wells Fargo shares in Q2 2024, an estimated $80.1K.
- Wells Fargo made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #256 holding.
- Gratus Capital first reported a position in Wells Fargo in Q3 2015 and has held it in 33 quarters since.
- Gratus Capital's Wells Fargo position peaked at $6.46M in Q4 2016.
- 2,256 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.