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J.L. Bainbridge & Co’s Wells Fargo WFC Stock Holding History

J.L. Bainbridge & Co’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
Q2 		– Sell
-4,457
Closed -$258K – 97
2024
Q1 		$258K Hold
4,457
– – 0.03% 66
2023
Q4 		$219K Buy
+4,457
New +$192K 0.03% 75
2022
Q1 		– Sell
-4,852
Closed -$233K – 98
2021
Q4 		$233K Sell
4,852
-900
-16% -$44.3K 0.03% 78
2021
Q3 		$267K Sell
5,752
-2,128
-27% -$98.5K 0.03% 74
2021
Q2 		$357K Sell
7,880
-324
-4% -$14.5K 0.04% 62
2021
Q1 		$321K Sell
8,204
-301
-4% -$10.7K 0.04% 62
2020
Q4 		$257K Sell
8,505
-81
-0.9% -$2.1K 0.04% 68
2020
Q3 		$202K Hold
8,586
– – 0.03% 73
2020
Q2 		$220K Hold
8,586
– – 0.04% 59
2020
Q1 		$246K Buy
8,586
+2,290
+36% +$97.3K 0.05% 58
2019
Q4 		$339K Hold
6,296
– – 0.05% 56
2019
Q3 		$318K Sell
6,296
-3,160
-33% -$149K 0.05% 49
2019
Q2 		$447K Sell
9,456
-1,353
-13% -$63.3K 0.07% 43
2019
Q1 		$523K Buy
10,809
+4,283
+66% +$211K 0.08% 38
2018
Q4 		$301K Buy
+6,526
New +$334K 0.05% 48

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J.L. Bainbridge & Co's WFC Position: Q2 2024 in Review

J.L. Bainbridge & Co sold out of Wells Fargo (WFC) in Q2 2024, closing a stake of 4,457 shares — an estimated $258K sold.

J.L. Bainbridge & Co first reported a position in WFC in Q4 2018 and held it in 15 quarters. The position peaked at $523K in Q1 2019. 2,257 funds tracked by Wall St. Rank hold WFC as of Q2 2024.

  • J.L. Bainbridge & Co reported no remaining Wells Fargo position as of Q2 2024 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 4,457 Wells Fargo shares in Q2 2024, an estimated $258K.
  • J.L. Bainbridge & Co first reported a position in Wells Fargo in Q4 2018 and held it in 15 quarters.
  • J.L. Bainbridge & Co's Wells Fargo position peaked at $523K in Q1 2019.
  • 2,257 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2024, filed 13 Aug 2024.