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 | $4.02M | Buy |
100,000
+25,000
| +33% | +$1.07M | 0.03% | 399 |
|
|
2022
Q2 | $2.94M | Sell |
75,000
-53,000
| -41% | -$2.33M | 0.02% | 499 |
|
|
2022
Q1 | $6.2M | Buy |
+128,000
| New | +$6.85M | 0.04% | 360 |
|
|
2021
Q2 | – | Sell |
-11,900
| Closed | -$465K | – | 2036 |
|
|
2021
Q1 | $465K | Sell |
11,900
-3,100
| -21% | -$110K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $453K | Hold |
15,000
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q3 | $353K | Sell |
15,000
-13,000
| -46% | -$320K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $717 | Sell |
28,000
-1,200
| -4% | -$32.8K | 0.01% | 831 |
|
|
2020
Q1 | $838K | Sell |
29,200
-55,800
| -66% | -$2.37M | 0.01% | 1101 |
|
|
2019
Q4 | $4.57M | Sell |
85,000
-66,500
| -44% | -$3.48M | 0.04% | 559 |
|
|
2019
Q3 | $7.64M | Buy |
151,500
+99,600
| +192% | +$4.69M | 0.06% | 317 |
|
|
2019
Q2 | $2.46M | Buy |
51,900
+50,400
| +3,360% | +$2.36M | 0.02% | 813 |
|
|
2019
Q1 | $72K | Buy |
+1,500
| New | +$73.8K | ﹤0.01% | 2165 |
|
|
2018
Q4 | – | Sell |
-89,200
| Closed | -$4.69M | – | 2621 |
|
|
2018
Q3 | $4.69M | Sell |
89,200
-462,100
| -84% | -$26.4M | 0.03% | 561 |
|
|
2018
Q2 | $30.6M | Buy |
551,300
+48,300
| +10% | +$2.59M | 0.17% | 76 |
|
|
2018
Q1 | $26.4M | Buy |
503,000
+316,400
| +170% | +$18.8M | 0.14% | 88 |
|
|
2017
Q4 | $11.3M | Sell |
186,600
-123,400
| -40% | -$6.97M | 0.05% | 274 |
|
|
2017
Q3 | $17.1M | Buy |
310,000
+210,600
| +212% | +$11.2M | 0.11% | 156 |
|
|
2017
Q2 | $5.51M | Sell |
99,400
-321,200
| -76% | -$17.2M | 0.04% | 494 |
|
|
2017
Q1 | $23.4M | Buy |
420,600
+34,700
| +9% | +$1.97M | 0.17% | 91 |
|
|
2016
Q4 | $21.3M | Buy |
385,900
+5,800
| +2% | +$292K | 0.12% | 151 |
|
|
2016
Q3 | $16.8M | Buy |
380,100
+58,700
| +18% | +$2.81M | 0.09% | 183 |
|
|
2016
Q2 | $15.2M | Buy |
321,400
+264,700
| +467% | +$12.9M | 0.07% | 178 |
|
|
2016
Q1 | $2.74M | Sell |
56,700
-18,800
| -25% | -$920K | 0.02% | 711 |
|
|
2015
Q4 | $4.1M | Buy |
75,500
+42,600
| +129% | +$2.31M | 0.02% | 554 |
|
|
2015
Q3 | $1.69M | Sell |
32,900
-32,700
| -50% | -$1.8M | 0.01% | 974 |
|
|
2015
Q2 | $3.69M | Buy |
65,600
+65,400
| +32,700% | +$3.65M | 0.02% | 639 |
|
|
2015
Q1 | $11K | Buy |
+200
| New | +$10.8K | ﹤0.01% | 2000 |
|
|
2014
Q2 | – | Sell |
-51,300
| Closed | -$2.55M | – | 2419 |
|
|
2014
Q1 | $2.55M | Buy |
51,300
+28,400
| +124% | +$1.32M | 0.02% | 527 |
|
|
2013
Q4 | $1.04M | Buy |
+22,900
| New | +$989K | 0.01% | 824 |
|
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.