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InterOcean Capital Group’s Wells Fargo WFC Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$2.92M Sell
50,299
-3,249
-6% -$170K 0.07% 130
2023
Q4 		$2.64M Sell
53,548
-10,643
-17% -$459K 0.07% 138
2023
Q3 		$2.62M Buy
64,191
+34
+0.1% +$1.47K 0.08% 121
2023
Q2 		$2.74M Sell
64,157
-2,204
-3% -$88.7K 0.09% 114
2023
Q1 		$2.48M Buy
66,361
+30,409
+85% +$1.33M 0.08% 118
2022
Q4 		$1.48M Sell
35,952
-4,963
-12% -$220K 0.05% 145
2022
Q3 		$1.65M Buy
40,915
+3,714
+10% +$160K 0.07% 126
2022
Q2 		$1.46M Buy
37,201
+16,657
+81% +$731K 0.06% 134
2022
Q1 		$996K Buy
20,544
+1,759
+9% +$94.1K 0.04% 124
2021
Q4 		$901K Sell
18,785
-1,100
-6% -$54.2K 0.04% 128
2021
Q3 		$923K Hold
19,885
– – 0.05% 123
2021
Q2 		$901K Sell
19,885
-1,418
-7% -$63.3K 0.05% 127
2021
Q1 		$832K Sell
21,303
-2,682
-11% -$94.9K 0.05% 122
2020
Q4 		$724K Buy
+23,985
New +$621K 0.04% 111

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

InterOcean Capital Group's WFC Position: Q1 2024 in Review

InterOcean Capital Group reduced its Wells Fargo (WFC) stake by 6.1% in Q1 2024, selling an estimated $170K and leaving 50,299 shares worth $2.92M. The position accounts for 0.07% of the portfolio, ranked #130.

InterOcean Capital Group first reported a position in WFC in Q4 2020 and has held it in 14 quarters since. 2,201 funds tracked by Wall St. Rank hold WFC as of Q1 2024.

  • InterOcean Capital Group held 50,299 shares of Wells Fargo worth $2.92M as of Q1 2024.
  • InterOcean Capital Group sold 3,249 Wells Fargo shares in Q1 2024, an estimated $170K.
  • Wells Fargo made up 0.07% of InterOcean Capital Group's portfolio in Q1 2024, its #130 holding.
  • InterOcean Capital Group first reported a position in Wells Fargo in Q4 2020 and has held it in 14 quarters since.
  • 2,201 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.