Raymond James Trust’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 | $8.04M | Buy |
142,321
+3,481
| +3% | +$197K | 0.17% | 116 |
|
|
2024
Q2 | $8.25M | Sell |
138,840
-4,309
| -3% | -$254K | 0.19% | 107 |
|
|
2024
Q1 | $8.3M | Sell |
143,149
-15,815
| -10% | -$827K | 0.2% | 108 |
|
|
2023
Q4 | $7.82M | Sell |
158,964
-1,369
| -0.9% | -$59.1K | 0.21% | 108 |
|
|
2023
Q3 | $6.55M | Sell |
160,333
-30,778
| -16% | -$1.33M | 0.19% | 117 |
|
|
2023
Q2 | $8.16M | Buy |
191,111
+872
| +0.5% | +$35.1K | 0.24% | 99 |
|
|
2023
Q1 | $7.11M | Sell |
190,239
-12
| -0% | -$523 | 0.23% | 99 |
|
|
2022
Q4 | $7.86M | Buy |
190,251
+232
| +0.1% | +$10.3K | 0.26% | 91 |
|
|
2022
Q3 | $7.64M | Buy |
190,019
+3,881
| +2% | +$167K | 0.29% | 82 |
|
|
2022
Q2 | $7.29M | Buy |
186,138
+13,771
| +8% | +$604K | 0.26% | 92 |
|
|
2022
Q1 | $8.35M | Buy |
172,367
+10,604
| +7% | +$568K | 0.26% | 89 |
|
|
2021
Q4 | $7.76M | Buy |
161,763
+4,533
| +3% | +$223K | 0.23% | 102 |
|
|
2021
Q3 | $7.3M | Buy |
157,230
+3,335
| +2% | +$154K | 0.24% | 97 |
|
|
2021
Q2 | $6.97M | Sell |
153,895
-10,936
| -7% | -$488K | 0.23% | 98 |
|
|
2021
Q1 | $6.44M | Buy |
164,831
+5,911
| +4% | +$209K | 0.22% | 103 |
|
|
2020
Q4 | $4.8M | Sell |
158,920
-35,051
| -18% | -$907K | 0.18% | 116 |
|
|
2020
Q3 | $4.56M | Sell |
193,971
-9,175
| -5% | -$226K | 0.2% | 113 |
|
|
2020
Q2 | $5.2M | Sell |
203,146
-45,550
| -18% | -$1.25M | 0.25% | 87 |
|
|
2020
Q1 | $7.14M | Sell |
248,696
-17,507
| -7% | -$744K | 0.42% | 60 |
|
|
2019
Q4 | $14.3M | Buy |
266,203
+10,149
| +4% | +$532K | 0.68% | 33 |
|
|
2019
Q3 | $12.9M | Buy |
256,054
+1,062
| +0.4% | +$50K | 0.67% | 33 |
|
|
2019
Q2 | $12.1M | Buy |
254,992
+3,472
| +1% | +$162K | 0.66% | 33 |
|
|
2019
Q1 | $12.2M | Sell |
251,520
-4,679
| -2% | -$230K | 0.7% | 31 |
|
|
2018
Q4 | $11.8M | Sell |
256,199
-35,856
| -12% | -$1.84M | 0.76% | 27 |
|
|
2018
Q3 | $15.3M | Sell |
292,055
-1,827
| -0.6% | -$104K | 0.86% | 22 |
|
|
2018
Q2 | $16.3M | Buy |
293,882
+6,756
| +2% | +$362K | 0.99% | 20 |
|
|
2018
Q1 | $15M | Sell |
287,126
-12,687
| -4% | -$754K | 1.04% | 18 |
|
|
2017
Q4 | $18.2M | Buy |
299,813
+4,166
| +1% | +$235K | 1.22% | 13 |
|
|
2017
Q3 | $16.3M | Sell |
295,647
-1,464
| -0.5% | -$77.8K | 1.17% | 15 |
|
|
2017
Q2 | $16.5M | Buy |
297,111
+8,523
| +3% | +$457K | 1.23% | 13 |
|
|
2017
Q1 | $16.1M | Buy |
288,588
+5,548
| +2% | +$315K | 1.22% | 14 |
|
|
2016
Q4 | $15.6M | Sell |
283,040
-2,328
| -0.8% | -$117K | 1.24% | 13 |
|
|
2016
Q3 | $12.6M | Sell |
285,368
-1,253
| -0.4% | -$60K | 1.09% | 15 |
|
|
2016
Q2 | $13.6M | Buy |
286,621
+4,061
| +1% | +$198K | 1.19% | 14 |
|
|
2016
Q1 | $13.7M | Buy |
282,560
+894
| +0.3% | +$43.8K | 1.27% | 11 |
|
|
2015
Q4 | $15.3M | Buy |
281,666
+41,294
| +17% | +$2.24M | 1.41% | 9 |
|
|
2015
Q3 | $12.3M | Buy |
240,372
+9,978
| +4% | +$549K | 1.39% | 10 |
|
|
2015
Q2 | $13M | Buy |
230,394
+233
| +0.1% | +$13K | 1.37% | 10 |
|
|
2015
Q1 | $12.5M | Buy |
230,161
+5,065
| +2% | +$274K | 1.34% | 8 |
|
|
2014
Q4 | $12.3M | Buy |
225,096
+363
| +0.2% | +$19.2K | 1.33% | 9 |
|
|
2014
Q3 | $11.7M | Sell |
224,733
-290
| -0.1% | -$14.9K | 1.33% | 11 |
|
|
2014
Q2 | $11.8M | Buy |
225,023
+10,426
| +5% | +$524K | 1.36% | 9 |
|
|
2014
Q1 | $10.7M | Sell |
214,597
-1,505
| -0.7% | -$70.1K | 1.31% | 11 |
|
|
2013
Q4 | $9.81M | Buy |
216,102
+18,723
| +9% | +$809K | 1.29% | 13 |
|
|
2013
Q3 | $8.15M | Buy |
197,379
+1,281
| +0.7% | +$54.7K | 1.25% | 13 |
|
|
2013
Q2 | $8.09M | Buy |
+196,098
| New | +$7.64M | 1.32% | 14 |
|
Other funds holding WFC
Raymond James Trust's WFC Position: Q3 2024 in Review
Raymond James Trust increased its Wells Fargo (WFC) stake by 2.5% in Q3 2024, buying an estimated $197K and bringing the position to 142,321 shares worth $8.04M. The position accounts for 0.17% of the portfolio, ranked #116.
Raymond James Trust first reported a position in WFC in Q2 2013 and has held it in 46 quarters since. The position peaked at $18.2M in Q4 2017. 2,239 funds tracked by Wall St. Rank hold WFC as of Q3 2024.
- Raymond James Trust held 142,321 shares of Wells Fargo worth $8.04M as of Q3 2024.
- Raymond James Trust bought 3,481 Wells Fargo shares in Q3 2024, an estimated $197K.
- Wells Fargo made up 0.17% of Raymond James Trust's portfolio in Q3 2024, its #116 holding.
- Raymond James Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Wells Fargo position peaked at $18.2M in Q4 2017.
- 2,239 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.