Norris Perne & French’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 |
-43,234
| Closed | -$1.3M | – | 167 |
|
|
2020
Q4 | $1.3M | Sell |
43,234
-72
| -0.2% | -$1.86K | 0.12% | 72 |
|
|
2020
Q3 | $1.02M | Sell |
43,306
-257,222
| -86% | -$6.34M | 0.11% | 75 |
|
|
2020
Q2 | $7.69M | Buy |
300,528
+5,820
| +2% | +$159K | 0.94% | 43 |
|
|
2020
Q1 | $8.46M | Buy |
294,708
+102,873
| +54% | +$4.37M | 1.27% | 39 |
|
|
2019
Q4 | $10.3M | Buy |
191,835
+4,009
| +2% | +$210K | 1.23% | 42 |
|
|
2019
Q3 | $9.47M | Sell |
187,826
-5,499
| -3% | -$259K | 1.18% | 38 |
|
|
2019
Q2 | $9.15M | Sell |
193,325
-2,242
| -1% | -$105K | 1.16% | 43 |
|
|
2019
Q1 | $9.45M | Buy |
195,567
+12,875
| +7% | +$633K | 1.24% | 38 |
|
|
2018
Q4 | $8.42M | Sell |
182,692
-3,439
| -2% | -$176K | 1.32% | 33 |
|
|
2018
Q3 | $9.78M | Buy |
186,131
+4,664
| +3% | +$266K | 1.28% | 34 |
|
|
2018
Q2 | $10.1M | Sell |
181,467
-5,439
| -3% | -$291K | 1.47% | 28 |
|
|
2018
Q1 | $9.8M | Buy |
186,906
+58,372
| +45% | +$3.47M | 1.43% | 30 |
|
|
2017
Q4 | $7.8M | Sell |
128,534
-80
| -0.1% | -$4.52K | 1.13% | 40 |
|
|
2017
Q3 | $7.09M | Buy |
128,614
+1,562
| +1% | +$83K | 1.1% | 43 |
|
|
2017
Q2 | $7.04M | Buy |
127,052
+3,310
| +3% | +$177K | 1.18% | 38 |
|
|
2017
Q1 | $6.89M | Buy |
123,742
+18,973
| +18% | +$1.08M | 1.29% | 30 |
|
|
2016
Q4 | $5.77M | Sell |
104,769
-2,461
| -2% | -$124K | 1.14% | 38 |
|
|
2016
Q3 | $4.75M | Sell |
107,230
-10,286
| -9% | -$492K | 0.99% | 41 |
|
|
2016
Q2 | $5.56M | Sell |
117,516
-1,249
| -1% | -$60.9K | 1.2% | 35 |
|
|
2016
Q1 | $5.74M | Buy |
118,765
+18,122
| +18% | +$887K | 1.19% | 31 |
|
|
2015
Q4 | $5.47M | Buy |
100,643
+14,879
| +17% | +$808K | 1.15% | 29 |
|
|
2015
Q3 | $4.4M | Sell |
85,764
-2,090
| -2% | -$115K | 1.05% | 33 |
|
|
2015
Q2 | $4.94M | Sell |
87,854
-722
| -0.8% | -$40.3K | 0.95% | 42 |
|
|
2015
Q1 | $4.82M | Sell |
88,576
-70
| -0.1% | -$3.78K | 0.89% | 43 |
|
|
2014
Q4 | $4.86M | Buy |
88,646
+1,408
| +2% | +$74.5K | 0.89% | 41 |
|
|
2014
Q3 | $4.53M | Sell |
87,238
-6,087
| -7% | -$313K | 0.88% | 42 |
|
|
2014
Q2 | $4.91M | Buy |
93,325
+207
| +0.2% | +$10.4K | 0.92% | 41 |
|
|
2014
Q1 | $4.63M | Sell |
93,118
-1,042
| -1% | -$48.5K | 0.91% | 41 |
|
|
2013
Q4 | $4.27M | Buy |
94,160
+218
| +0.2% | +$9.41K | 0.8% | 45 |
|
|
2013
Q3 | $3.88M | Buy |
93,942
+2,708
| +3% | +$116K | 0.8% | 47 |
|
|
2013
Q2 | $3.77M | Buy |
+91,234
| New | +$3.56M | 0.81% | 47 |
|
Other funds holding WFC
Norris Perne & French's WFC Position: Q1 2021 in Review
Norris Perne & French sold out of Wells Fargo (WFC) in Q1 2021, closing a stake of 43,234 shares — an estimated $1.3M sold.
Norris Perne & French first reported a position in WFC in Q2 2013 and held it in 31 quarters. The position peaked at $10.3M in Q4 2019. 1,873 funds tracked by Wall St. Rank hold WFC as of Q1 2021.
- Norris Perne & French reported no remaining Wells Fargo position as of Q1 2021 after selling out during the quarter.
- Norris Perne & French sold 43,234 Wells Fargo shares in Q1 2021, an estimated $1.3M.
- Norris Perne & French first reported a position in Wells Fargo in Q2 2013 and held it in 31 quarters.
- Norris Perne & French's Wells Fargo position peaked at $10.3M in Q4 2019.
- 1,873 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.
Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.