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Pegasus Partners’s Wells Fargo WFC Stock Holding History

Pegasus Partners’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
2024
Q3 		$291K Hold
5,154
– – 0.03% 140
2024
Q2 		$306K Hold
5,154
– – 0.03% 125
2024
Q1 		$299K Buy
5,154
+287
+6% +$15K 0.03% 120
2023
Q4 		$240K Sell
4,867
-2,224
-31% -$96K 0.03% 128
2023
Q3 		$290K Buy
7,091
+1,807
+34% +$78K 0.04% 109
2023
Q2 		$226K Buy
+5,284
New +$213K 0.03% 111
2023
Q1 		– Sell
-5,389
Closed -$223K – 125
2022
Q4 		$223K Sell
5,389
-1,964
-27% -$86.9K 0.04% 111
2022
Q3 		$296K Buy
+7,353
New +$316K 0.06% 99
2020
Q3 		– Sell
-14,127
Closed -$362K – 143
2020
Q2 		$362K Buy
14,127
+1,686
+14% +$46.1K 0.12% 117
2020
Q1 		$357K Buy
12,441
+2,084
+20% +$88.6K 0.14% 103
2019
Q4 		$557K Buy
10,357
+4,659
+82% +$244K 0.17% 104
2019
Q3 		$287K Sell
5,698
-487
-8% -$22.9K 0.1% 169
2019
Q2 		$293K Hold
6,185
– – 0.09% 157
2019
Q1 		$299K Buy
6,185
+937
+18% +$46.1K 0.09% 124
2018
Q4 		$242K Buy
5,248
+1,140
+28% +$58.4K 0.07% 128
2018
Q3 		$216K Hold
4,108
– – 0.05% 132
2018
Q2 		$228K Sell
4,108
-234
-5% -$12.5K 0.05% 137
2018
Q1 		$228K Sell
4,342
-216
-5% -$12.8K 0.05% 136
2017
Q4 		$277K Hold
4,558
– – 0.06% 147
2017
Q3 		$251K Buy
+4,558
New +$242K 0.06% 146
2017
Q1 		– Sell
-3,663
Closed -$202K – 124
2016
Q4 		$202K Buy
+3,663
New +$184K 0.09% 110

Other funds holding WFC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pegasus Partners's WFC Position: Q3 2024 in Review

Pegasus Partners held its Wells Fargo (WFC) position steady in Q3 2024 at 5,154 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #140.

Pegasus Partners first reported a position in WFC in Q4 2016 and has held it in 21 quarters since. The position peaked at $557K in Q4 2019. 2,239 funds tracked by Wall St. Rank hold WFC as of Q3 2024.

  • Pegasus Partners held 5,154 shares of Wells Fargo worth $291K as of Q3 2024.
  • Pegasus Partners left its Wells Fargo share count unchanged in Q3 2024.
  • Wells Fargo made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #140 holding.
  • Pegasus Partners first reported a position in Wells Fargo in Q4 2016 and has held it in 21 quarters since.
  • Pegasus Partners's Wells Fargo position peaked at $557K in Q4 2019.
  • 2,239 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.