M3F Inc’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$11.3M | – | 34 |
|
|
2024
Q3 | $11.3M | Hold |
200,000
| – | – | 3.48% | 9 |
|
|
2024
Q2 | $11.9M | Sell |
200,000
-60,000
| -23% | -$3.54M | 4.4% | 9 |
|
|
2024
Q1 | $15.1M | Sell |
260,000
-75,000
| -22% | -$3.92M | 5.33% | 5 |
|
|
2023
Q4 | $16.5M | Hold |
335,000
| – | – | 5.24% | 5 |
|
|
2023
Q3 | $13.7M | Sell |
335,000
-40,000
| -11% | -$1.73M | 4.57% | 8 |
|
|
2023
Q2 | $16M | Sell |
375,000
-80,000
| -18% | -$3.22M | 5.03% | 5 |
|
|
2023
Q1 | $17M | Buy |
455,000
+191,000
| +72% | +$8.32M | 5.59% | 2 |
|
|
2022
Q4 | $10.9M | Hold |
264,000
| – | – | 3.33% | 11 |
|
|
2022
Q3 | $10.6M | Hold |
264,000
| – | – | 3.73% | 10 |
|
|
2022
Q2 | $10.3M | Buy |
264,000
+41,000
| +18% | +$1.8M | 3.36% | 10 |
|
|
2022
Q1 | $10.8M | Sell |
223,000
-140,437
| -39% | -$7.52M | 3.6% | 8 |
|
|
2021
Q4 | $17.4M | Sell |
363,437
-42,000
| -10% | -$2.07M | 5.85% | 1 |
|
|
2021
Q3 | $18.8M | Sell |
405,437
-149,563
| -27% | -$6.92M | 6.16% | 1 |
|
|
2021
Q2 | $25.1M | Hold |
555,000
| – | – | 8.91% | 1 |
|
|
2021
Q1 | $21.7M | Sell |
555,000
-39,500
| -7% | -$1.4M | 8.78% | 2 |
|
|
2020
Q4 | $17.9M | Buy |
594,500
+259,500
| +77% | +$6.72M | 8.51% | 1 |
|
|
2020
Q3 | $7.88M | Buy |
+335,000
| New | +$8.26M | 4.99% | 5 |
|
|
2020
Q2 | – | Sell |
-82,500
| Closed | -$2.37M | – | 48 |
|
|
2020
Q1 | $2.37M | Sell |
82,500
-10,500
| -11% | -$446K | 1.69% | 24 |
|
|
2019
Q4 | $5M | Sell |
93,000
-27,500
| -23% | -$1.44M | 3.9% | 12 |
|
|
2019
Q3 | $6.08M | Sell |
120,500
-29,500
| -20% | -$1.39M | 4.43% | 9 |
|
|
2019
Q2 | $7.1M | Buy |
150,000
+29,500
| +24% | +$1.38M | 6.08% | 4 |
|
|
2019
Q1 | $5.82M | Buy |
120,500
+20,000
| +20% | +$984K | 5.17% | 4 |
|
|
2018
Q4 | $4.63M | Buy |
+100,500
| New | +$5.15M | 4.27% | 8 |
|
|
2018
Q3 | – | Sell |
-108,000
| Closed | -$5.99M | – | 30 |
|
|
2018
Q2 | $5.99M | Buy |
108,000
+7,000
| +7% | +$375K | 6.47% | 3 |
|
|
2018
Q1 | $5.29M | Buy |
101,000
+24,000
| +31% | +$1.43M | 6.14% | 6 |
|
|
2017
Q4 | $4.67M | Sell |
77,000
-50,000
| -39% | -$2.82M | 6.08% | 5 |
|
|
2017
Q3 | $7M | Hold |
127,000
| – | – | 6.92% | 4 |
|
|
2017
Q2 | $7.04M | Buy |
+127,000
| New | +$6.8M | 7.72% | 4 |
|
|
2017
Q1 | – | Sell |
-71,000
| Closed | -$3.91M | – | 34 |
|
|
2016
Q4 | $3.91M | Buy |
+71,000
| New | +$3.57M | 3.47% | 12 |
|
Other funds holding WFC
M3F Inc's WFC Position: Q4 2024 in Review
M3F Inc sold out of Wells Fargo (WFC) in Q4 2024, closing a stake of 200,000 shares — an estimated $11.3M sold.
M3F Inc first reported a position in WFC in Q4 2016 and held it in 29 quarters. The position peaked at $25.1M in Q2 2021. 2,556 funds tracked by Wall St. Rank hold WFC as of Q4 2024.
- M3F Inc reported no remaining Wells Fargo position as of Q4 2024 after selling out during the quarter.
- M3F Inc sold 200,000 Wells Fargo shares in Q4 2024, an estimated $11.3M.
- M3F Inc first reported a position in Wells Fargo in Q4 2016 and held it in 29 quarters.
- M3F Inc's Wells Fargo position peaked at $25.1M in Q2 2021.
- 2,556 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2024.
Based on M3F Inc's 13F filing for Q4 2024, filed 13 Feb 2025.