Homrich & Berg’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.74M | Buy |
37,435
+2,702
| +8% | +$125K | 0.04% | 165 |
|
|
2021
Q2 | $1.57M | Buy |
34,733
+7,587
| +28% | +$339K | 0.04% | 171 |
|
|
2021
Q1 | $1.06M | Buy |
27,146
+3,282
| +14% | +$116K | 0.03% | 198 |
|
|
2020
Q4 | $720K | Sell |
23,864
-3,380
| -12% | -$87.5K | 0.02% | 232 |
|
|
2020
Q3 | $641K | Buy |
27,244
+2,880
| +12% | +$71K | 0.02% | 202 |
|
|
2020
Q2 | $624K | Sell |
24,364
-1,686
| -6% | -$46.1K | 0.03% | 188 |
|
|
2020
Q1 | $748K | Sell |
26,050
-19,759
| -43% | -$840K | 0.04% | 154 |
|
|
2019
Q4 | $2.46M | Sell |
45,809
-2,987
| -6% | -$156K | 0.11% | 71 |
|
|
2019
Q3 | $2.46M | Sell |
48,796
-475
| -1% | -$22.4K | 0.13% | 67 |
|
|
2019
Q2 | $2.33M | Buy |
49,271
+2,832
| +6% | +$132K | 0.12% | 64 |
|
|
2019
Q1 | $2.24M | Buy |
46,439
+2,404
| +5% | +$118K | 0.12% | 58 |
|
|
2018
Q4 | $2.03M | Sell |
44,035
-3,011
| -6% | -$154K | 0.12% | 63 |
|
|
2018
Q3 | $2.47M | Buy |
47,046
+8,334
| +22% | +$476K | 0.15% | 55 |
|
|
2018
Q2 | $2.15M | Buy |
38,712
+600
| +2% | +$32.1K | 0.16% | 55 |
|
|
2018
Q1 | $2M | Buy |
38,112
+10,649
| +39% | +$633K | 0.14% | 78 |
|
|
2017
Q4 | $1.67M | Buy |
27,463
+4,236
| +18% | +$239K | 0.11% | 89 |
|
|
2017
Q3 | $1.28M | Sell |
23,227
-383
| -2% | -$20.4K | 0.1% | 99 |
|
|
2017
Q2 | $1.31M | Sell |
23,610
-2,618
| -10% | -$140K | 0.11% | 81 |
|
|
2017
Q1 | $1.46M | Sell |
26,228
-2,890
| -10% | -$164K | 0.13% | 68 |
|
|
2016
Q4 | $1.6M | Buy |
29,118
+2,361
| +9% | +$119K | 0.15% | 59 |
|
|
2016
Q3 | $1.19M | Buy |
26,757
+5,589
| +26% | +$267K | 0.11% | 71 |
|
|
2016
Q2 | $1M | Buy |
21,168
+56
| +0.3% | +$2.73K | 0.1% | 76 |
|
|
2016
Q1 | $1.02M | Sell |
21,112
-822
| -4% | -$40.2K | 0.1% | 76 |
|
|
2015
Q4 | $1.19M | Buy |
21,934
+4,546
| +26% | +$247K | 0.11% | 71 |
|
|
2015
Q3 | $893K | Sell |
17,388
-343
| -2% | -$18.9K | 0.09% | 84 |
|
|
2015
Q2 | $997K | Buy |
17,731
+689
| +4% | +$38.4K | 0.1% | 83 |
|
|
2015
Q1 | $927K | Buy |
17,042
+3,080
| +22% | +$166K | 0.09% | 89 |
|
|
2014
Q4 | $765K | Buy |
13,962
+2,635
| +23% | +$139K | 0.08% | 106 |
|
|
2014
Q3 | $588K | Sell |
11,327
-42,703
| -79% | -$2.2M | 0.06% | 136 |
|
|
2014
Q2 | $2.84M | Buy |
54,030
+1,162
| +2% | +$58.4K | 0.32% | 28 |
|
|
2014
Q1 | $2.63M | Buy |
52,868
+44,024
| +498% | +$2.05M | 0.34% | 23 |
|
|
2013
Q4 | $402K | Buy |
+8,844
| New | +$382K | 0.06% | 132 |
|
Other funds holding WFC
WA
Homrich & Berg's WFC Position: Q3 2021 in Review
Homrich & Berg increased its Wells Fargo (WFC) stake by 7.8% in Q3 2021, buying an estimated $125K and bringing the position to 37,435 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #165.
Homrich & Berg first reported a position in WFC in Q4 2013 and has held it in 32 quarters since. The position peaked at $2.84M in Q2 2014. 1,906 funds tracked by Wall St. Rank hold WFC as of Q3 2021.
- Homrich & Berg held 37,435 shares of Wells Fargo worth $1.74M as of Q3 2021.
- Homrich & Berg bought 2,702 Wells Fargo shares in Q3 2021, an estimated $125K.
- Wells Fargo made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #165 holding.
- Homrich & Berg first reported a position in Wells Fargo in Q4 2013 and has held it in 32 quarters since.
- Homrich & Berg's Wells Fargo position peaked at $2.84M in Q2 2014.
- 1,906 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.