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
Q2 | – | Sell |
-270,000
| Closed | -$13.1M | – | 1883 |
|
|
2022
Q1 | $13.1M | Buy |
+270,000
| New | +$14.5M | 0.08% | 191 |
|
|
2021
Q4 | – | Sell |
-30,500
| Closed | -$1.42M | – | 2034 |
|
|
2021
Q3 | $1.42M | Buy |
+30,500
| New | +$1.41M | 0.01% | 868 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$117K | – | 2035 |
|
|
2021
Q1 | $117K | Sell |
3,000
-232,000
| -99% | -$8.21M | ﹤0.01% | 1432 |
|
|
2020
Q4 | $7.09M | Buy |
235,000
+233,000
| +11,650% | +$6.03M | 0.06% | 298 |
|
|
2020
Q3 | $47K | Buy |
+2,000
| New | +$49.3K | ﹤0.01% | 1287 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$57K | – | 2099 |
|
|
2020
Q1 | $57K | Sell |
2,000
-41,700
| -95% | -$1.77M | ﹤0.01% | 1864 |
|
|
2019
Q4 | $2.35M | Sell |
43,700
-9,200
| -17% | -$482K | 0.02% | 949 |
|
|
2019
Q3 | $2.67M | Sell |
52,900
-354,600
| -87% | -$16.7M | 0.02% | 896 |
|
|
2019
Q2 | $19.3M | Buy |
407,500
+367,200
| +911% | +$17.2M | 0.14% | 103 |
|
|
2019
Q1 | $1.95M | Sell |
40,300
-463,800
| -92% | -$22.8M | 0.02% | 925 |
|
|
2018
Q4 | $23.2M | Buy |
504,100
+88,000
| +21% | +$4.51M | 0.19% | 76 |
|
|
2018
Q3 | $21.9M | Buy |
416,100
+157,100
| +61% | +$8.97M | 0.14% | 118 |
|
|
2018
Q2 | $14.4M | Sell |
259,000
-300,000
| -54% | -$16.1M | 0.08% | 176 |
|
|
2018
Q1 | $29.3M | Buy |
559,000
+146,900
| +36% | +$8.73M | 0.16% | 78 |
|
|
2017
Q4 | $25M | Sell |
412,100
-90,400
| -18% | -$5.11M | 0.12% | 99 |
|
|
2017
Q3 | $27.7M | Buy |
502,500
+108,300
| +27% | +$5.76M | 0.18% | 81 |
|
|
2017
Q2 | $21.8M | Buy |
394,200
+61,900
| +19% | +$3.32M | 0.15% | 111 |
|
|
2017
Q1 | $18.5M | Sell |
332,300
-254,400
| -43% | -$14.4M | 0.14% | 121 |
|
|
2016
Q4 | $32.3M | Sell |
586,700
-409,700
| -41% | -$20.6M | 0.18% | 82 |
|
|
2016
Q3 | $44.1M | Buy |
996,400
+840,000
| +537% | +$40.2M | 0.23% | 68 |
|
|
2016
Q2 | $7.4M | Buy |
156,400
+12,800
| +9% | +$624K | 0.03% | 365 |
|
|
2016
Q1 | $6.94M | Sell |
143,600
-140,300
| -49% | -$6.87M | 0.04% | 370 |
|
|
2015
Q4 | $15.4M | Buy |
283,900
+205,800
| +264% | +$11.2M | 0.09% | 179 |
|
|
2015
Q3 | $4.01M | Sell |
78,100
-237,200
| -75% | -$13M | 0.02% | 587 |
|
|
2015
Q2 | $17.7M | Buy |
315,300
+102,600
| +48% | +$5.72M | 0.09% | 186 |
|
|
2015
Q1 | $11.6M | Buy |
212,700
+10,700
| +5% | +$578K | 0.06% | 207 |
|
|
2014
Q4 | $11.1M | Buy |
+202,000
| New | +$10.7M | 0.07% | 250 |
|
|
2014
Q2 | – | Sell |
-73,500
| Closed | -$3.66M | – | 2418 |
|
|
2014
Q1 | $3.66M | Buy |
73,500
+41,300
| +128% | +$1.92M | 0.04% | 402 |
|
|
2013
Q4 | $1.46M | Sell |
32,200
-26,000
| -45% | -$1.12M | 0.01% | 681 |
|
|
2013
Q3 | $2.4M | Sell |
58,200
-106,800
| -65% | -$4.56M | 0.02% | 539 |
|
|
2013
Q2 | $6.81M | Buy |
+165,000
| New | +$6.43M | 0.07% | 194 |
|
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.