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Raymond James & Associates’s Wells Fargo WFC Stock Holding History

Raymond James & Associates’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
2023
Q1 		– Sell
-85,800
Closed -$1.72K – 4099
2022
Q4 		$1.72K Buy
85,800
+1,300
+2% +$57.5K ﹤0.01% 3901
2022
Q3 		$14K Sell
84,500
-500
-0.6% -$21.5K ﹤0.01% 3831
2022
Q2 		$18K Buy
85,000
+11,000
+15% +$483K ﹤0.01% 3886
2022
Q1 		$9K Sell
74,000
-10,700
-13% -$573K ﹤0.01% 4067
2021
Q4 		$4K Sell
84,700
-5,700
-6% -$281K ﹤0.01% 4106
2021
Q3 		$17K Buy
90,400
+8,400
+10% +$389K ﹤0.01% 4018
2021
Q2 		$39K Buy
82,000
+43,900
+115% +$1.96M ﹤0.01% 3938
2021
Q1 		$11K Buy
+38,100
New +$1.35M ﹤0.01% 3955
2020
Q4 		– Sell
-11,500
Closed -$1K – 3885
2020
Q3 		$1K Buy
+11,500
New +$283K ﹤0.01% 3579
2020
Q1 		– Sell
-31,800
Closed -$178K – 3731
2019
Q4 		$178K Sell
31,800
-10,200
-24% -$534K ﹤0.01% 3388
2019
Q3 		$153K Buy
+42,000
New +$1.98M ﹤0.01% 3334
2018
Q1 		– Sell
-10,800
Closed -$7K – 3603
2017
Q4 		$7K Buy
10,800
+100
+0.9% +$5.65K ﹤0.01% 3389
2017
Q3 		$3K Sell
10,700
-1,700
-14% -$90.4K ﹤0.01% 3385
2017
Q2 		$16K Buy
12,400
+1,600
+15% +$85.7K ﹤0.01% 3272
2017
Q1 		$31K Sell
10,800
-2,500
-19% -$142K ﹤0.01% 3180
2016
Q4 		$72K Buy
+13,300
New +$669K ﹤0.01% 3063

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

Raymond James & Associates's WFC Position: Q3 2024 in Review

Raymond James & Associates increased its Wells Fargo (WFC) stake by 1% in Q3 2024, buying an estimated $1.77M and bringing the position to 3,117,717 shares worth $176M. The position accounts for 0.11% of the portfolio, ranked #166.

Raymond James & Associates first reported a position in WFC in Q2 2013 and has held it in 46 quarters since. The position peaked at $211M in Q4 2019. 2,239 funds tracked by Wall St. Rank hold WFC as of Q3 2024.

  • Raymond James & Associates held 3,117,717 shares of Wells Fargo worth $176M as of Q3 2024.
  • Raymond James & Associates bought 31,381 Wells Fargo shares in Q3 2024, an estimated $1.77M.
  • Wells Fargo made up 0.11% of Raymond James & Associates's portfolio in Q3 2024, its #166 holding.
  • Raymond James & Associates first reported a position in Wells Fargo in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Wells Fargo position peaked at $211M in Q4 2019.
  • 2,239 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.