Mason Street Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-570,342
| Closed | -$17.2M | – | 1244 |
|
|
2020
Q4 | $17.2M | Sell |
570,342
-8,328
| -1% | -$216K | 0.29% | 58 |
|
|
2020
Q3 | $13.6M | Buy |
578,670
+46,018
| +9% | +$1.13M | 0.26% | 63 |
|
|
2020
Q2 | $13.6M | Sell |
532,652
-16,471
| -3% | -$451K | 0.27% | 67 |
|
|
2020
Q1 | $15.8M | Hold |
549,123
| – | – | 0.36% | 52 |
|
|
2019
Q4 | $29.5M | Sell |
549,123
-22,108
| -4% | -$1.16M | 0.57% | 27 |
|
|
2019
Q3 | $28.8M | Sell |
571,231
-5,643
| -1% | -$266K | 0.59% | 30 |
|
|
2019
Q2 | $27.3M | Sell |
576,874
-7,257
| -1% | -$339K | 0.57% | 28 |
|
|
2019
Q1 | $28.2M | Sell |
584,131
-13,156
| -2% | -$647K | 0.57% | 27 |
|
|
2018
Q4 | $27.5M | Sell |
597,287
-12,055
| -2% | -$617K | 0.67% | 24 |
|
|
2018
Q3 | $32M | Sell |
609,342
-5,967
| -1% | -$341K | 0.66% | 20 |
|
|
2018
Q2 | $34.1M | Buy |
615,309
+3,796
| +0.6% | +$203K | 0.75% | 14 |
|
|
2018
Q1 | $32M | Sell |
611,513
-5,805
| -0.9% | -$345K | 0.73% | 14 |
|
|
2017
Q4 | $37.5M | Sell |
617,318
-2,861
| -0.5% | -$162K | 0.84% | 12 |
|
|
2017
Q3 | $34.2M | Sell |
620,179
-4,037
| -0.6% | -$215K | 0.81% | 13 |
|
|
2017
Q2 | $34.6M | Buy |
624,216
+1,931
| +0.3% | +$103K | 0.87% | 11 |
|
|
2017
Q1 | $34.6M | Buy |
622,285
+3,960
| +0.6% | +$225K | 0.89% | 12 |
|
|
2016
Q4 | $34.1M | Buy |
618,325
+4,023
| +0.7% | +$202K | 0.92% | 11 |
|
|
2016
Q3 | $27.2M | Sell |
614,302
-7,999
| -1% | -$383K | 0.77% | 16 |
|
|
2016
Q2 | $29.5M | Buy |
622,301
+6,936
| +1% | +$338K | 0.86% | 14 |
|
|
2016
Q1 | $29.8M | Buy |
615,365
+8,140
| +1% | +$399K | 0.91% | 10 |
|
|
2015
Q4 | $33M | Buy |
607,225
+2,818
| +0.5% | +$153K | 1.03% | 7 |
|
|
2015
Q3 | $31M | Buy |
604,407
+1,046
| +0.2% | +$57.5K | 1.05% | 7 |
|
|
2015
Q2 | $33.9M | Sell |
603,361
-455
| -0.1% | -$25.4K | 1.04% | 7 |
|
|
2015
Q1 | $32.8M | Sell |
603,816
-720,039
| -54% | -$38.9M | 1% | 7 |
|
|
2014
Q4 | $72.6M | Sell |
1,323,855
-8,390
| -0.6% | -$444K | 0.51% | 19 |
|
|
2014
Q3 | $69.1M | Sell |
1,332,245
-11,944
| -0.9% | -$614K | 0.54% | 19 |
|
|
2014
Q2 | $70.8M | Buy |
1,344,189
+5,132
| +0.4% | +$258K | 0.55% | 18 |
|
|
2014
Q1 | $66.6M | Buy |
1,339,057
+6,570
| +0.5% | +$306K | 0.54% | 16 |
|
|
2013
Q4 | $60.5M | Buy |
1,332,487
+293,918
| +28% | +$12.7M | 0.49% | 22 |
|
|
2013
Q3 | $42.9M | Sell |
1,038,569
-658,757
| -39% | -$28.1M | 0.49% | 28 |
|
|
2013
Q2 | $70M | Buy |
+1,697,326
| New | +$66.1M | 0.77% | 13 |
|
Other funds holding WFC
Mason Street Advisors's WFC Position: Q1 2021 in Review
Mason Street Advisors sold out of Wells Fargo (WFC) in Q1 2021, closing a stake of 570,342 shares — an estimated $17.2M sold.
Mason Street Advisors first reported a position in WFC in Q2 2013 and held it in 31 quarters. The position peaked at $72.6M in Q4 2014. 1,872 funds tracked by Wall St. Rank hold WFC as of Q1 2021.
- Mason Street Advisors reported no remaining Wells Fargo position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 570,342 Wells Fargo shares in Q1 2021, an estimated $17.2M.
- Mason Street Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Wells Fargo position peaked at $72.6M in Q4 2014.
- 1,872 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.