GW & Wade’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $206K | Sell |
4,177
-992
| -19% | -$42.8K | 0.01% | 390 |
|
|
2023
Q3 | $211K | Buy |
+5,169
| New | +$223K | 0.01% | 377 |
|
|
2023
Q1 | – | Sell |
-5,319
| Closed | -$220K | – | 391 |
|
|
2022
Q4 | $220K | Buy |
5,319
+259
| +5% | +$11.5K | 0.01% | 356 |
|
|
2022
Q3 | $204K | Buy |
+5,060
| New | +$217K | 0.01% | 360 |
|
|
2022
Q2 | – | Sell |
-4,256
| Closed | -$206K | – | 408 |
|
|
2022
Q1 | $206K | Buy |
+4,256
| New | +$228K | 0.01% | 375 |
|
|
2020
Q4 | – | Sell |
-9,282
| Closed | -$218K | – | 314 |
|
|
2020
Q3 | $218K | Sell |
9,282
-250,041
| -96% | -$6.16M | 0.02% | 223 |
|
|
2020
Q2 | $6.64M | Buy |
259,323
+40,162
| +18% | +$1.1M | 0.54% | 54 |
|
|
2020
Q1 | $6.29M | Sell |
219,161
-837
| -0.4% | -$35.6K | 0.59% | 55 |
|
|
2019
Q4 | $11.8M | Buy |
219,998
+3,266
| +2% | +$171K | 0.91% | 35 |
|
|
2019
Q3 | $10.9M | Buy |
216,732
+11,445
| +6% | +$539K | 0.93% | 37 |
|
|
2019
Q2 | $9.71M | Buy |
205,287
+2,759
| +1% | +$129K | 0.88% | 41 |
|
|
2019
Q1 | $9.79M | Buy |
202,528
+57,652
| +40% | +$2.84M | 0.92% | 37 |
|
|
2018
Q4 | $6.68M | Sell |
144,876
-66,904
| -32% | -$3.43M | 0.72% | 45 |
|
|
2018
Q3 | $11.1M | Buy |
211,780
+2,011
| +1% | +$115K | 1.18% | 29 |
|
|
2018
Q2 | $11.6M | Buy |
209,769
+3,861
| +2% | +$207K | 1.31% | 22 |
|
|
2018
Q1 | $10.8M | Buy |
205,908
+1,710
| +0.8% | +$102K | 1.25% | 28 |
|
|
2017
Q4 | $12.4M | Buy |
204,198
+1,404
| +0.7% | +$79.3K | 1.42% | 23 |
|
|
2017
Q3 | $11.2M | Buy |
202,794
+692
| +0.3% | +$36.8K | 1.36% | 26 |
|
|
2017
Q2 | $11.2M | Buy |
202,102
+2,767
| +1% | +$148K | 1.42% | 24 |
|
|
2017
Q1 | $11.1M | Buy |
199,335
+66,272
| +50% | +$3.76M | 1.46% | 25 |
|
|
2016
Q4 | $7.33M | Buy |
133,063
+1,133
| +0.9% | +$57K | 1.21% | 21 |
|
|
2016
Q3 | $5.84M | Buy |
131,930
+714
| +0.5% | +$34.2K | 1.05% | 27 |
|
|
2016
Q2 | $6.21M | Buy |
131,216
+12,819
| +11% | +$625K | 1.07% | 25 |
|
|
2016
Q1 | $5.73M | Sell |
118,397
-34,673
| -23% | -$1.7M | 1.12% | 27 |
|
|
2015
Q4 | $8.32M | Buy |
153,070
+3,310
| +2% | +$180K | 1.75% | 10 |
|
|
2015
Q3 | $7.69M | Buy |
149,760
+6,677
| +5% | +$367K | 1.71% | 10 |
|
|
2015
Q2 | $8.05M | Buy |
143,083
+18,417
| +15% | +$1.03M | 1.59% | 11 |
|
|
2015
Q1 | $6.78M | Buy |
124,666
+35,443
| +40% | +$1.92M | 1.28% | 17 |
|
|
2014
Q4 | $4.89M | Sell |
89,223
-1,426
| -2% | -$75.5K | 1.28% | 27 |
|
|
2014
Q3 | $4.7M | Buy |
90,649
+26,263
| +41% | +$1.35M | 1.37% | 29 |
|
|
2014
Q2 | $3.38M | Buy |
64,386
+4,618
| +8% | +$232K | 1% | 38 |
|
|
2014
Q1 | $2.97M | Buy |
59,768
+8,166
| +16% | +$380K | 0.96% | 39 |
|
|
2013
Q4 | $2.34M | Buy |
+51,602
| New | +$2.23M | 0.76% | 47 |
|
Other funds holding WFC
GW & Wade's WFC Position: Q4 2023 in Review
GW & Wade reduced its Wells Fargo (WFC) stake by 19% in Q4 2023, selling an estimated $42.8K and leaving 4,177 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #390.
GW & Wade first reported a position in WFC in Q4 2013 and has held it in 33 quarters since. The position peaked at $12.4M in Q4 2017. 2,149 funds tracked by Wall St. Rank hold WFC as of Q4 2023.
- GW & Wade held 4,177 shares of Wells Fargo worth $206K as of Q4 2023.
- GW & Wade sold 992 Wells Fargo shares in Q4 2023, an estimated $42.8K.
- Wells Fargo made up 0.01% of GW & Wade's portfolio in Q4 2023, its #390 holding.
- GW & Wade first reported a position in Wells Fargo in Q4 2013 and has held it in 33 quarters since.
- GW & Wade's Wells Fargo position peaked at $12.4M in Q4 2017.
- 2,149 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.