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Quantitative Systematic Strategies’s Wells Fargo WFC Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-15,974
Closed -$723K – 375
2021
Q2 		$723K Sell
15,974
-28,351
-64% -$1.27M 0.25% 139
2021
Q1 		$1.73M Buy
44,325
+6,208
+16% +$220K 0.27% 112
2020
Q4 		$1.15M Sell
38,117
-158,422
-81% -$4.1M 0.16% 206
2020
Q3 		$4.62M Buy
+196,539
New +$4.84M 0.81% 10
2020
Q2 		– Sell
-20,715
Closed -$595K – 624
2020
Q1 		$595K Buy
+20,715
New +$881K 0.49% 67
2018
Q4 		– Sell
-14,257
Closed -$749K – 884
2018
Q3 		$749K Sell
14,257
-49,675
-78% -$2.84M 0.14% 233
2018
Q2 		$3.54M Buy
63,932
+451
+0.7% +$24.2K 0.65% 12
2018
Q1 		$3.33M Buy
63,481
+46,110
+265% +$2.74M 0.71% 5
2017
Q4 		$1.05M Buy
+17,371
New +$981K 0.27% 126
2017
Q2 		– Sell
-3,726
Closed -$207K – 519
2017
Q1 		$207K Sell
3,726
-13,593
-78% -$771K 0.06% 321
2016
Q4 		$950K Buy
+17,319
New +$871K 0.39% 127
2015
Q4 		– Sell
-17,841
Closed -$916K – 945
2015
Q3 		$916K Buy
17,841
+2,949
+20% +$162K 0.45% 55
2015
Q2 		$836K Buy
+14,892
New +$830K 0.19% 187
2014
Q1 		– Sell
-9,226
Closed -$420K – 345
2013
Q4 		$420K Buy
+9,226
New +$398K 0.34% 102

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Quantitative Systematic Strategies's WFC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Wells Fargo (WFC) in Q3 2021, closing a stake of 15,974 shares — an estimated $723K sold.

Quantitative Systematic Strategies first reported a position in WFC in Q4 2013 and held it in 14 quarters. The position peaked at $4.62M in Q3 2020. 1,906 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Wells Fargo position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,974 Wells Fargo shares in Q3 2021, an estimated $723K.
  • Quantitative Systematic Strategies first reported a position in Wells Fargo in Q4 2013 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Wells Fargo position peaked at $4.62M in Q3 2020.
  • 1,906 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.