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Roosevelt Investment Group’s Wells Fargo WFC Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		$352K Buy
8,742
+1,425
+19% +$61.2K 0.03% 211
2022
Q2 		$287K Buy
7,317
+200
+3% +$8.78K 0.02% 229
2022
Q1 		$345K Sell
7,117
-200
-3% -$10.7K 0.02% 223
2021
Q4 		$351K Buy
+7,317
New +$360K 0.02% 220
2018
Q1 		– Sell
-4,814
Closed -$292K – 178
2017
Q4 		$292K Buy
+4,814
New +$272K 0.03% 157
2017
Q2 		– Sell
-4,208
Closed -$234K – 199
2017
Q1 		$234K Sell
4,208
-166
-4% -$9.42K 0.02% 187
2016
Q4 		$241K Sell
4,374
-5,497
-56% -$276K 0.02% 174
2016
Q3 		$437K Sell
9,871
-549,484
-98% -$26.3M 0.03% 136
2016
Q2 		$26.5M Sell
559,355
-141,119
-20% -$6.88M 2.05% 12
2016
Q1 		$33.9M Sell
700,474
-423,680
-38% -$20.7M 3.02% 4
2015
Q4 		$61.1M Sell
1,124,154
-140,233
-11% -$7.61M 4.01% 1
2015
Q3 		$64.9M Sell
1,264,387
-18,667
-1% -$1.03M 4.21% 1
2015
Q2 		$72.2M Sell
1,283,054
-25,468
-2% -$1.42M 4.27% 1
2015
Q1 		$71.2M Buy
1,308,522
+467,772
+56% +$25.3M 3.89% 2
2014
Q4 		$46.1M Sell
840,750
-603,231
-42% -$31.9M 2.58% 10
2014
Q3 		$74.9M Sell
1,443,981
-125,391
-8% -$6.45M 3.99% 3
2014
Q2 		$82.5M Buy
1,569,372
+150,808
+11% +$7.58M 3.51% 4
2014
Q1 		$70.6M Sell
1,418,564
-14,370
-1% -$669K 3.27% 4
2013
Q4 		$65.1M Sell
1,432,934
-64,978
-4% -$2.81M 2.94% 9
2013
Q3 		$61.9M Sell
1,497,912
-77,737
-5% -$3.32M 2.75% 7
2013
Q2 		$65M Buy
+1,575,649
New +$61.4M 2.92% 7

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Roosevelt Investment Group's WFC Position: Q3 2022 in Review

Roosevelt Investment Group increased its Wells Fargo (WFC) stake by 19% in Q3 2022, buying an estimated $61.2K and bringing the position to 8,742 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #211.

Roosevelt Investment Group first reported a position in WFC in Q2 2013 and has held it in 21 quarters since. The position peaked at $82.5M in Q2 2014. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

  • Roosevelt Investment Group held 8,742 shares of Wells Fargo worth $352K as of Q3 2022.
  • Roosevelt Investment Group bought 1,425 Wells Fargo shares in Q3 2022, an estimated $61.2K.
  • Wells Fargo made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #211 holding.
  • Roosevelt Investment Group first reported a position in Wells Fargo in Q2 2013 and has held it in 21 quarters since.
  • Roosevelt Investment Group's Wells Fargo position peaked at $82.5M in Q2 2014.
  • 1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.