Schafer Cullen Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,714
| Closed | -$836K | – | 153 |
|
|
2020
Q4 | $836K | Sell |
27,714
-53,891
| -66% | -$1.4M | 0.01% | 162 |
|
|
2020
Q3 | $1.92M | Sell |
81,605
-1,233
| -1% | -$30.4K | 0.03% | 129 |
|
|
2020
Q2 | $2.12M | Sell |
82,838
-3,260,951
| -98% | -$89.2M | 0.03% | 121 |
|
|
2020
Q1 | $96M | Sell |
3,343,789
-18,271
| -0.5% | -$777K | 1.61% | 22 |
|
|
2019
Q4 | $181M | Buy |
3,362,060
+145,028
| +5% | +$7.6M | 2.13% | 17 |
|
|
2019
Q3 | $162M | Buy |
3,217,032
+11,546
| +0.4% | +$544K | 1.96% | 19 |
|
|
2019
Q2 | $152M | Buy |
3,205,486
+697,262
| +28% | +$32.6M | 1.79% | 24 |
|
|
2019
Q1 | $121M | Buy |
2,508,224
+388,952
| +18% | +$19.1M | 1.78% | 24 |
|
|
2018
Q4 | $97.7M | Sell |
2,119,272
-267,210
| -11% | -$13.7M | 1.51% | 25 |
|
|
2018
Q3 | $125M | Sell |
2,386,482
-33,197
| -1% | -$1.9M | 1.63% | 23 |
|
|
2018
Q2 | $134M | Sell |
2,419,679
-68,305
| -3% | -$3.66M | 1.73% | 17 |
|
|
2018
Q1 | $130M | Buy |
2,487,984
+25,523
| +1% | +$1.52M | 1.57% | 21 |
|
|
2017
Q4 | $149M | Buy |
2,462,461
+13,890
| +0.6% | +$784K | 1.74% | 15 |
|
|
2017
Q3 | $135M | Sell |
2,448,571
-31,970
| -1% | -$1.7M | 1.63% | 21 |
|
|
2017
Q2 | $137M | Buy |
2,480,541
+57,401
| +2% | +$3.08M | 1.71% | 20 |
|
|
2017
Q1 | $135M | Buy |
2,423,140
+34,529
| +1% | +$1.96M | 1.73% | 21 |
|
|
2016
Q4 | $132M | Sell |
2,388,611
-437,623
| -15% | -$22M | 1.78% | 18 |
|
|
2016
Q3 | $125M | Sell |
2,826,234
-13,684
| -0.5% | -$655K | 1.51% | 26 |
|
|
2016
Q2 | $134M | Sell |
2,839,918
-69,525
| -2% | -$3.39M | 1.63% | 23 |
|
|
2016
Q1 | $141M | Buy |
2,909,443
+74,512
| +3% | +$3.65M | 1.72% | 23 |
|
|
2015
Q4 | $154M | Sell |
2,834,931
-277,442
| -9% | -$15.1M | 1.83% | 12 |
|
|
2015
Q3 | $160M | Sell |
3,112,373
-212,857
| -6% | -$11.7M | 1.83% | 12 |
|
|
2015
Q2 | $187M | Buy |
3,325,230
+775,909
| +30% | +$43.3M | 1.93% | 9 |
|
|
2015
Q1 | $139M | Buy |
2,549,321
+2,189,764
| +609% | +$118M | 1.37% | 33 |
|
|
2014
Q4 | $19.7M | Sell |
359,557
-107,184
| -23% | -$5.67M | 0.25% | 72 |
|
|
2014
Q3 | $24.2M | Buy |
466,741
+29,290
| +7% | +$1.51M | 0.23% | 72 |
|
|
2014
Q2 | $23M | Buy |
437,451
+12,836
| +3% | +$645K | 0.21% | 71 |
|
|
2014
Q1 | $21.1M | Buy |
424,615
+42,325
| +11% | +$1.97M | 0.2% | 71 |
|
|
2013
Q4 | $17.4M | Buy |
382,290
+97,136
| +34% | +$4.2M | 0.17% | 68 |
|
|
2013
Q3 | $11.8M | Buy |
285,154
+63,116
| +28% | +$2.69M | 0.13% | 76 |
|
|
2013
Q2 | $9.16M | Buy |
+222,038
| New | +$8.65M | 0.11% | 78 |
|
Other funds holding WFC
Schafer Cullen Capital Management's WFC Position: Q1 2021 in Review
Schafer Cullen Capital Management sold out of Wells Fargo (WFC) in Q1 2021, closing a stake of 27,714 shares — an estimated $836K sold.
Schafer Cullen Capital Management first reported a position in WFC in Q2 2013 and held it in 31 quarters. The position peaked at $187M in Q2 2015. 1,872 funds tracked by Wall St. Rank hold WFC as of Q1 2021.
- Schafer Cullen Capital Management reported no remaining Wells Fargo position as of Q1 2021 after selling out during the quarter.
- Schafer Cullen Capital Management sold 27,714 Wells Fargo shares in Q1 2021, an estimated $836K.
- Schafer Cullen Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 31 quarters.
- Schafer Cullen Capital Management's Wells Fargo position peaked at $187M in Q2 2015.
- 1,872 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.