Institutional & Family Asset Management’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 | $7.2M | Sell |
121,274
-4,239
| -3% | -$250K | 1.1% | 19 |
|
|
2024
Q1 | $7.27M | Sell |
125,513
-10,244
| -8% | -$536K | 1.16% | 16 |
|
|
2023
Q4 | $6.68M | Sell |
135,757
-492
| -0.4% | -$21.2K | 1.1% | 16 |
|
|
2023
Q3 | $5.57M | Buy |
136,249
+445
| +0.3% | +$19.2K | 0.91% | 25 |
|
|
2023
Q2 | $5.8M | Buy |
135,804
+59
| +0% | +$2.38K | 0.94% | 23 |
|
|
2023
Q1 | $5.07M | Buy |
135,745
+3,617
| +3% | +$158K | 0.84% | 35 |
|
|
2022
Q4 | $5.46M | Sell |
132,128
-352
| -0.3% | -$15.6K | 0.91% | 24 |
|
|
2022
Q3 | $5.33M | Buy |
132,480
+2,643
| +2% | +$114K | 0.94% | 21 |
|
|
2022
Q2 | $5.09M | Buy |
129,837
+11,298
| +10% | +$496K | 0.88% | 25 |
|
|
2022
Q1 | $5.74M | Buy |
118,539
+667
| +0.6% | +$35.7K | 0.9% | 18 |
|
|
2021
Q4 | $5.66M | Sell |
117,872
-3,819
| -3% | -$188K | 0.88% | 17 |
|
|
2021
Q3 | $5.65M | Sell |
121,691
-840
| -0.7% | -$38.9K | 0.9% | 16 |
|
|
2021
Q2 | $5.55M | Sell |
122,531
-6,128
| -5% | -$274K | 0.91% | 17 |
|
|
2021
Q1 | $5.03M | Sell |
128,659
-7,918
| -6% | -$280K | 0.97% | 14 |
|
|
2020
Q4 | $4.12M | Sell |
136,577
-9,834
| -7% | -$255K | 0.87% | 22 |
|
|
2020
Q3 | $3.44M | Buy |
146,411
+10,436
| +8% | +$257K | 0.8% | 29 |
|
|
2020
Q2 | $3.48M | Buy |
135,975
+4,512
| +3% | +$123K | 0.72% | 42 |
|
|
2020
Q1 | $3.77M | Buy |
131,463
+36,148
| +38% | +$1.54M | 0.87% | 24 |
|
|
2019
Q4 | $5.13M | Sell |
95,315
-8,426
| -8% | -$441K | 1.08% | 16 |
|
|
2019
Q3 | $5.23M | Sell |
103,741
-630
| -0.6% | -$29.7K | 1.15% | 15 |
|
|
2019
Q2 | $4.94M | Buy |
104,371
+3,236
| +3% | +$151K | 1.07% | 16 |
|
|
2019
Q1 | $4.89M | Buy |
101,135
+1,151
| +1% | +$56.6K | 1.03% | 19 |
|
|
2018
Q4 | $4.61M | Buy |
99,984
+1,679
| +2% | +$86K | 1.03% | 19 |
|
|
2018
Q3 | $5.17M | Buy |
98,305
+2,123
| +2% | +$121K | 1.02% | 20 |
|
|
2018
Q2 | $5.33M | Buy |
96,182
+2,544
| +3% | +$136K | 1.11% | 16 |
|
|
2018
Q1 | $4.91M | Sell |
93,638
-15,486
| -14% | -$920K | 1.04% | 18 |
|
|
2017
Q4 | $6.62M | Buy |
109,124
+6,251
| +6% | +$353K | 1.27% | 13 |
|
|
2017
Q3 | $5.67M | Buy |
102,873
+1,126
| +1% | +$59.8K | 1.14% | 14 |
|
|
2017
Q2 | $5.64M | Buy |
101,747
+3,678
| +4% | +$197K | 1.38% | 9 |
|
|
2017
Q1 | $5.46M | Sell |
98,069
-9,941
| -9% | -$564K | 1.7% | 10 |
|
|
2016
Q4 | $5.95M | Buy |
108,010
+7,187
| +7% | +$361K | 1.88% | 8 |
|
|
2016
Q3 | $4.46M | Buy |
100,823
+7,986
| +9% | +$382K | 1.48% | 11 |
|
|
2016
Q2 | $4.39M | Buy |
92,837
+13,243
| +17% | +$646K | 1.53% | 11 |
|
|
2016
Q1 | $4.33M | Sell |
79,594
-117
| -0.1% | -$5.73K | 1.62% | 9 |
|
|
2015
Q4 | $4.33M | Buy |
+79,711
| New | +$4.33M | 1.62% | 9 |
|
Other funds holding WFC
Institutional & Family Asset Management's WFC Position: Q2 2024 in Review
Institutional & Family Asset Management reduced its Wells Fargo (WFC) stake by 3.4% in Q2 2024, selling an estimated $250K and leaving 121,274 shares worth $7.2M. The position accounts for 1.1% of the portfolio, ranked #19.
Institutional & Family Asset Management first reported a position in WFC in Q4 2015 and has held it in 35 quarters since. The position peaked at $7.27M in Q1 2024. 2,261 funds tracked by Wall St. Rank hold WFC as of Q2 2024.
- Institutional & Family Asset Management held 121,274 shares of Wells Fargo worth $7.2M as of Q2 2024.
- Institutional & Family Asset Management sold 4,239 Wells Fargo shares in Q2 2024, an estimated $250K.
- Wells Fargo made up 1.1% of Institutional & Family Asset Management's portfolio in Q2 2024, its #19 holding.
- Institutional & Family Asset Management first reported a position in Wells Fargo in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's Wells Fargo position peaked at $7.27M in Q1 2024.
- 2,261 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.