Paloma Partners’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
Q3 | – | Sell |
-192,374
| Closed | -$10.9M | – | 1725 |
|
|
2024
Q2 | $11.4M | Buy |
192,374
+146,650
| +321% | +$8.66M | 0.32% | 45 |
|
|
2024
Q1 | $2.65M | Buy |
45,724
+20,221
| +79% | +$1.06M | 0.14% | 192 |
|
|
2023
Q4 | $1.26M | Buy |
+25,503
| New | +$1.1M | 0.05% | 371 |
|
|
2023
Q1 | – | Sell |
-21,616
| Closed | -$893K | – | 1003 |
|
|
2022
Q4 | $893K | Buy |
+21,616
| New | +$957K | 0.04% | 383 |
|
|
2022
Q3 | – | Sell |
-22,767
| Closed | -$892K | – | 1372 |
|
|
2022
Q2 | $892K | Buy |
22,767
+5,033
| +28% | +$221K | 0.03% | 458 |
|
|
2022
Q1 | $860K | Sell |
17,734
-55,190
| -76% | -$2.95M | 0.03% | 495 |
|
|
2021
Q4 | $3.5M | Buy |
+72,924
| New | +$3.59M | 0.05% | 295 |
|
|
2021
Q3 | – | Sell |
-13,914
| Closed | -$630K | – | 1938 |
|
|
2021
Q2 | $630K | Sell |
13,914
-25,262
| -64% | -$1.13M | 0.01% | 883 |
|
|
2021
Q1 | $1.53M | Sell |
39,176
-158,742
| -80% | -$5.62M | 0.03% | 517 |
|
|
2020
Q4 | $5.97M | Sell |
197,918
-24,175
| -11% | -$626K | 0.16% | 136 |
|
|
2020
Q3 | $5.22M | Sell |
222,093
-283,948
| -56% | -$7M | 0.13% | 135 |
|
|
2020
Q2 | $13M | Buy |
506,041
+435,750
| +620% | +$11.9M | 0.22% | 72 |
|
|
2020
Q1 | $2.02M | Sell |
70,291
-1,220,118
| -95% | -$51.9M | 0.11% | 131 |
|
|
2019
Q4 | $69.4M | Buy |
1,290,409
+815,937
| +172% | +$42.7M | 1.04% | 7 |
|
|
2019
Q3 | $23.9M | Buy |
474,472
+386,727
| +441% | +$18.2M | 0.5% | 31 |
|
|
2019
Q2 | $4.15M | Sell |
87,745
-718,004
| -89% | -$33.6M | 0.07% | 221 |
|
|
2019
Q1 | $38.9M | Buy |
805,749
+159,949
| +25% | +$7.87M | 0.95% | 12 |
|
|
2018
Q4 | $29.8M | Buy |
645,800
+165,494
| +34% | +$8.48M | 0.91% | 18 |
|
|
2018
Q3 | $25.2M | Buy |
480,306
+204,806
| +74% | +$11.7M | 0.46% | 36 |
|
|
2018
Q2 | $15.3M | Buy |
275,500
+211,635
| +331% | +$11.3M | 0.28% | 51 |
|
|
2018
Q1 | $3.35M | Buy |
63,865
+20,947
| +49% | +$1.24M | 0.05% | 324 |
|
|
2017
Q4 | $2.6M | Sell |
42,918
-37,149
| -46% | -$2.1M | 0.04% | 541 |
|
|
2017
Q3 | $4.42M | Sell |
80,067
-164,536
| -67% | -$8.75M | 0.06% | 326 |
|
|
2017
Q2 | $13.6M | Buy |
244,603
+189,402
| +343% | +$10.1M | 0.16% | 86 |
|
|
2017
Q1 | $3.07M | Buy |
55,201
+3,129
| +6% | +$178K | 0.04% | 542 |
|
|
2016
Q4 | $2.87M | Sell |
52,072
-359,049
| -87% | -$18.1M | 0.03% | 488 |
|
|
2016
Q3 | $18.2M | Buy |
411,121
+150,034
| +57% | +$7.18M | 0.23% | 67 |
|
|
2016
Q2 | $12.4M | Sell |
261,087
-64,957
| -20% | -$3.17M | 0.14% | 79 |
|
|
2016
Q1 | $15.8M | Buy |
326,044
+321,560
| +7,171% | +$15.7M | 0.26% | 53 |
|
|
2015
Q4 | $244K | Sell |
4,484
-19,413
| -81% | -$1.05M | 0.01% | 1449 |
|
|
2015
Q3 | $1.23M | Sell |
23,897
-134,839
| -85% | -$7.41M | 0.03% | 548 |
|
|
2015
Q2 | $8.93M | Buy |
158,736
+143,272
| +926% | +$7.99M | 0.17% | 121 |
|
|
2015
Q1 | $841K | Sell |
15,464
-262,819
| -94% | -$14.2M | 0.02% | 563 |
|
|
2014
Q4 | $15.3M | Buy |
278,283
+67,113
| +32% | +$3.55M | 0.66% | 26 |
|
|
2014
Q3 | $11M | Buy |
+211,170
| New | +$10.9M | 0.5% | 42 |
|
|
2014
Q1 | – | Sell |
-159,416
| Closed | -$7.24M | – | 1025 |
|
|
2013
Q4 | $7.24M | Sell |
159,416
-108,714
| -41% | -$4.7M | 0.36% | 63 |
|
|
2013
Q3 | $11.1M | Buy |
268,130
+261,503
| +3,946% | +$11.2M | 0.44% | 23 |
|
|
2013
Q2 | $273K | Buy |
+6,627
| New | +$258K | 0.02% | 728 |
|
Other funds holding WFC
Paloma Partners's WFC Position: Q3 2024 in Review
Paloma Partners sold out of Wells Fargo (WFC) in Q3 2024, closing a stake of 192,374 shares — an estimated $10.9M sold.
Paloma Partners first reported a position in WFC in Q2 2013 and held it in 38 quarters. The position peaked at $69.4M in Q4 2019. 2,239 funds tracked by Wall St. Rank hold WFC as of Q3 2024.
- Paloma Partners reported no remaining Wells Fargo position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 192,374 Wells Fargo shares in Q3 2024, an estimated $10.9M.
- Paloma Partners first reported a position in Wells Fargo in Q2 2013 and held it in 38 quarters.
- Paloma Partners's Wells Fargo position peaked at $69.4M in Q4 2019.
- 2,239 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.