Jefferies Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.67M | Buy |
66,433
+60,038
| +939% | +$2.58M | 0.02% | 513 |
|
|
2022
Q2 | $250K | Sell |
6,395
-40,483
| -86% | -$1.78M | ﹤0.01% | 1222 |
|
|
2022
Q1 | $2.27M | Buy |
+46,878
| New | +$2.51M | 0.01% | 650 |
|
|
2021
Q4 | – | Sell |
-22,540
| Closed | -$1.05M | – | 2035 |
|
|
2021
Q3 | $1.05M | Sell |
22,540
-8,936
| -28% | -$414K | 0.01% | 976 |
|
|
2021
Q2 | $1.43M | Buy |
31,476
+23,311
| +285% | +$1.04M | 0.01% | 863 |
|
|
2021
Q1 | $319K | Buy |
8,165
+2,765
| +51% | +$97.9K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $163K | Sell |
5,400
-62,533
| -92% | -$1.62M | ﹤0.01% | 1407 |
|
|
2020
Q3 | $1.6M | Buy |
67,933
+39,651
| +140% | +$977K | 0.02% | 652 |
|
|
2020
Q2 | $724 | Buy |
28,282
+1,951
| +7% | +$53.4K | 0.01% | 829 |
|
|
2020
Q1 | $756K | Sell |
26,331
-1,034
| -4% | -$44K | 0.01% | 1147 |
|
|
2019
Q4 | $1.47M | Sell |
27,365
-33,356
| -55% | -$1.75M | 0.01% | 1232 |
|
|
2019
Q3 | $3.06M | Sell |
60,721
-28,793
| -32% | -$1.36M | 0.02% | 789 |
|
|
2019
Q2 | $4.24M | Buy |
89,514
+77,014
| +616% | +$3.6M | 0.03% | 547 |
|
|
2019
Q1 | $604K | Sell |
12,500
-90,550
| -88% | -$4.45M | 0.01% | 1504 |
|
|
2018
Q4 | $4.75M | Sell |
103,050
-338,925
| -77% | -$17.4M | 0.04% | 439 |
|
|
2018
Q3 | $23.2M | Buy |
441,975
+440,025
| +22,565% | +$25.1M | 0.15% | 112 |
|
|
2018
Q2 | $108K | Sell |
1,950
-456,862
| -100% | -$24.5M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $24M | Buy |
458,812
+382,712
| +503% | +$22.7M | 0.13% | 97 |
|
|
2017
Q4 | $4.62M | Sell |
76,100
-11,547
| -13% | -$652K | 0.02% | 599 |
|
|
2017
Q3 | $4.83M | Sell |
87,647
-252,622
| -74% | -$13.4M | 0.03% | 546 |
|
|
2017
Q2 | $18.9M | Buy |
340,269
+259,315
| +320% | +$13.9M | 0.13% | 138 |
|
|
2017
Q1 | $4.51M | Buy |
80,954
+33,096
| +69% | +$1.88M | 0.03% | 538 |
|
|
2016
Q4 | $2.64M | Sell |
47,858
-302,394
| -86% | -$15.2M | 0.01% | 820 |
|
|
2016
Q3 | $15.5M | Buy |
350,252
+318,696
| +1,010% | +$15.2M | 0.08% | 196 |
|
|
2016
Q2 | $1.49M | Sell |
31,556
-219,772
| -87% | -$10.7M | 0.01% | 998 |
|
|
2016
Q1 | $12.2M | Buy |
251,328
+185,138
| +280% | +$9.06M | 0.07% | 211 |
|
|
2015
Q4 | $3.6M | Buy |
66,190
+64,040
| +2,979% | +$3.48M | 0.02% | 595 |
|
|
2015
Q3 | $110K | Sell |
2,150
-12,532
| -85% | -$689K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $826K | Sell |
14,682
-94,504
| -87% | -$5.27M | ﹤0.01% | 1326 |
|
|
2015
Q1 | $5.94M | Buy |
109,186
+76,858
| +238% | +$4.15M | 0.03% | 373 |
|
|
2014
Q4 | $1.77M | Buy |
32,328
+21,692
| +204% | +$1.15M | 0.01% | 757 |
|
|
2014
Q3 | $552K | Sell |
10,636
-2,722
| -20% | -$140K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $703K | Buy |
13,358
+9,589
| +254% | +$482K | 0.01% | 1061 |
|
|
2014
Q1 | $187K | Sell |
3,769
-39,002
| -91% | -$1.82M | ﹤0.01% | 1750 |
|
|
2013
Q4 | $1.94M | Buy |
42,771
+32,432
| +314% | +$1.4M | 0.01% | 585 |
|
|
2013
Q3 | $427K | Sell |
10,339
-12,662
| -55% | -$540K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $949K | Buy |
+23,001
| New | +$896K | 0.01% | 802 |
|
Other funds holding WFC
Jefferies Group's WFC Position: Q3 2022 in Review
Jefferies Group increased its Wells Fargo (WFC) stake by 939% in Q3 2022, buying an estimated $2.58M and bringing the position to 66,433 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #513.
Jefferies Group first reported a position in WFC in Q2 2013 and has held it in 37 quarters since. The position peaked at $24M in Q1 2018. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.
- Jefferies Group held 66,433 shares of Wells Fargo worth $2.67M as of Q3 2022.
- Jefferies Group bought 60,038 Wells Fargo shares in Q3 2022, an estimated $2.58M.
- Wells Fargo made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #513 holding.
- Jefferies Group first reported a position in Wells Fargo in Q2 2013 and has held it in 37 quarters since.
- Jefferies Group's Wells Fargo position peaked at $24M in Q1 2018.
- 1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.