Private Capital Management (Colorado)’s Wells Fargo WFC Stock Holding History

Private Capital Management (Colorado)’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 Q4	$312K	Sell	4,442 -3,821	-46%	-$261K	0.06%	101
2024 Q3	$467K	Buy	8,263 +4,068	+97%	+$230K	0.08%	111
2024 Q2	$249K	Sell	4,195 -225	-5%	-$13.3K	0.05%	129
2024 Q1	$256K	Buy	+4,420	New	+$231K	0.06%	127
2022 Q4	–	Sell	-5,657	Closed	-$228K	–	143
2022 Q3	$228K	Buy	5,657 +363	+7%	+$15.6K	0.08%	126
2022 Q2	$257K	Hold	5,294	–	–	0.08%	134
2022 Q1	$257K	Buy	5,294 +239	+5%	+$12.8K	0.08%	134
2021 Q4	$243K	Sell	5,055 -213	-4%	-$10.5K	0.08%	122
2021 Q3	$245K	Buy	5,268 +489	+10%	+$22.6K	0.1%	112
2021 Q2	$216K	Buy	+4,779	New	+$213K	0.1%	121
2020 Q2	–	Sell	-8,093	Closed	-$232K	–	104
2020 Q1	$232K	Sell	8,093 -2,891	-26%	-$123K	0.21%	73
2019 Q4	$554K	Hold	10,984	–	–	0.38%	41
2019 Q3	$554K	Sell	10,984 -24	-0.2%	-$1.13K	0.38%	42
2019 Q2	$521K	Sell	11,008 -390	-3%	-$18.2K	0.37%	42
2019 Q1	$551K	Sell	11,398 -384	-3%	-$18.9K	0.41%	39
2018 Q4	$543K	Buy	+11,782	New	+$603K	0.47%	34

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Private Capital Management (Colorado)'s WFC Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Wells Fargo (WFC) stake by 46% in Q4 2024, selling an estimated $261K and leaving 4,442 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #101.

Private Capital Management (Colorado) first reported a position in WFC in Q4 2018 and has held it in 16 quarters since. The position peaked at $554K in Q4 2019. 2,556 funds tracked by Wall St. Rank hold WFC as of Q4 2024.

Private Capital Management (Colorado) held 4,442 shares of Wells Fargo worth $312K as of Q4 2024.
Private Capital Management (Colorado) sold 3,821 Wells Fargo shares in Q4 2024, an estimated $261K.
Wells Fargo made up 0.06% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #101 holding.
Private Capital Management (Colorado) first reported a position in Wells Fargo in Q4 2018 and has held it in 16 quarters since.
Private Capital Management (Colorado)'s Wells Fargo position peaked at $554K in Q4 2019.
2,556 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.