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Ladenburg Thalmann Financial Services’s Wells Fargo WFC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$26.4M Sell
493,676
-52,008
-10% -$2.72M 0.17% 130
2019
Q3 		$27.5M Sell
545,684
-9,082
-2% -$428K 0.19% 123
2019
Q2 		$26.3M Sell
554,766
-5,120
-0.9% -$239K 0.19% 119
2019
Q1 		$27.1M Buy
559,886
+5,456
+1% +$268K 0.21% 114
2018
Q4 		$25.6M Sell
554,430
-60,622
-10% -$3.1M 0.23% 103
2018
Q3 		$32.3M Sell
615,052
-25,797
-4% -$1.47M 0.27% 89
2018
Q2 		$33.5M Hold
640,849
– – 0.31% 72
2018
Q1 		$33.5M Sell
640,849
-21,380
-3% -$1.27M 0.31% 72
2017
Q4 		$40.2M Buy
662,229
+4,658
+0.7% +$263K 0.38% 53
2017
Q3 		$36.3M Sell
657,571
-45,393
-6% -$2.41M 0.39% 46
2017
Q2 		$38.9M Sell
702,964
-54,710
-7% -$2.93M 0.46% 43
2017
Q1 		$42.2M Sell
757,674
-23,897
-3% -$1.36M 0.53% 37
2016
Q4 		$43M Buy
781,571
+51,946
+7% +$2.61M 0.6% 36
2016
Q3 		$32.3M Buy
729,625
+33,169
+5% +$1.59M 0.48% 46
2016
Q2 		$32.9M Buy
696,456
+95,162
+16% +$4.64M 0.53% 39
2016
Q1 		$29.1M Buy
601,294
+8,595
+1% +$421K 0.51% 39
2015
Q4 		$32.2M Buy
592,699
+41,082
+7% +$2.23M 0.6% 29
2015
Q3 		$28.2M Buy
551,617
+42,692
+8% +$2.35M 0.58% 32
2015
Q2 		$28.6M Buy
508,925
+28,207
+6% +$1.57M 0.53% 34
2015
Q1 		$26.2M Buy
480,718
+183,514
+62% +$9.92M 0.5% 33
2014
Q4 		$16.3M Buy
297,204
+95,056
+47% +$5.03M 0.36% 58
2014
Q3 		$10.5M Buy
202,148
+26,973
+15% +$1.39M 0.29% 79
2014
Q2 		$9.17M Buy
175,175
+36,560
+26% +$1.84M 0.25% 90
2014
Q1 		$6.89M Sell
138,615
-52
-0% -$2.42K 0.2% 97
2013
Q4 		$6.29M Buy
138,667
+617
+0.4% +$26.6K 0.19% 99
2013
Q3 		$5.71M Sell
138,050
-623
-0.4% -$26.6K 0.19% 105
2013
Q2 		$5.73M Buy
+138,673
New +$5.4M 0.2% 99

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WFC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Wells Fargo (WFC) stake by 9.5% in Q4 2019, selling an estimated $2.72M and leaving 493,676 shares worth $26.4M. The position accounts for 0.17% of the portfolio, ranked #130.

Ladenburg Thalmann Financial Services first reported a position in WFC in Q2 2013 and has held it in 27 quarters since. The position peaked at $43M in Q4 2016. 2,094 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 493,676 shares of Wells Fargo worth $26.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 52,008 Wells Fargo shares in Q4 2019, an estimated $2.72M.
  • Wells Fargo made up 0.17% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #130 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Wells Fargo in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Wells Fargo position peaked at $43M in Q4 2016.
  • 2,094 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.