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Howland Capital Management’s Wells Fargo WFC Stock Holding History

Howland Capital Management’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,345
Closed -$259K – 255
2023
Q3 		$259K Sell
6,345
-650
-9% -$28.1K 0.02% 218
2023
Q2 		$299K Sell
6,995
-638
-8% -$25.7K 0.02% 217
2023
Q1 		$285K Buy
7,633
+66
+0.9% +$2.88K 0.02% 226
2022
Q4 		$312K Buy
7,567
+162
+2% +$7.17K 0.02% 209
2022
Q3 		$298K Buy
+7,405
New +$318K 0.02% 202
2018
Q2 		– Sell
-9,446
Closed -$495K – 217
2018
Q1 		$495K Sell
9,446
-30,446
-76% -$1.81M 0.04% 154
2017
Q4 		$2.42M Sell
39,892
-30
-0.1% -$1.69K 0.19% 86
2017
Q3 		$2.2M Buy
39,922
+10,691
+37% +$568K 0.18% 86
2017
Q2 		$1.62M Buy
29,231
+500
+2% +$26.8K 0.14% 95
2017
Q1 		$1.6M Buy
28,731
+711
+3% +$40.3K 0.14% 97
2016
Q4 		$1.54M Sell
28,020
-44,967
-62% -$2.26M 0.14% 94
2016
Q3 		$3.23M Sell
72,987
-236,451
-76% -$11.3M 0.3% 70
2016
Q2 		$14.6M Buy
309,438
+11,677
+4% +$569K 1.38% 26
2016
Q1 		$14.4M Sell
297,761
-3,726
-1% -$182K 1.46% 24
2015
Q4 		$16.4M Buy
301,487
+13,895
+5% +$754K 1.66% 18
2015
Q3 		$14.8M Buy
287,592
+14,125
+5% +$777K 1.61% 20
2015
Q2 		$15.4M Buy
273,467
+552
+0.2% +$30.8K 1.58% 22
2015
Q1 		$14.8M Buy
272,915
+4,228
+2% +$228K 1.51% 26
2014
Q4 		$14.7M Buy
268,687
+3,510
+1% +$186K 1.47% 23
2014
Q3 		$13.8M Sell
265,177
-1,038
-0.4% -$53.4K 1.41% 26
2014
Q2 		$14M Buy
266,215
+14,350
+6% +$721K 1.43% 26
2014
Q1 		$12.5M Buy
251,865
+32,982
+15% +$1.54M 1.42% 32
2013
Q4 		$9.94M Sell
218,883
-1,440
-0.7% -$62.2K 1.23% 37
2013
Q3 		$9.1M Buy
220,323
+4,570
+2% +$195K 1.24% 34
2013
Q2 		$8.9M Buy
+215,753
New +$8.41M 1.41% 29

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Howland Capital Management's WFC Position: Q4 2023 in Review

Howland Capital Management sold out of Wells Fargo (WFC) in Q4 2023, closing a stake of 6,345 shares — an estimated $259K sold.

Howland Capital Management first reported a position in WFC in Q2 2013 and held it in 25 quarters. The position peaked at $16.4M in Q4 2015. 2,149 funds tracked by Wall St. Rank hold WFC as of Q4 2023.

  • Howland Capital Management reported no remaining Wells Fargo position as of Q4 2023 after selling out during the quarter.
  • Howland Capital Management sold 6,345 Wells Fargo shares in Q4 2023, an estimated $259K.
  • Howland Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 25 quarters.
  • Howland Capital Management's Wells Fargo position peaked at $16.4M in Q4 2015.
  • 2,149 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.

Based on Howland Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.