Segall Bryant & Hamill’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,400
| Closed | -$2.14M | – | 496 |
|
|
2023
Q3 | $2.14M | Sell |
52,400
-714
| -1% | -$30.8K | 0.02% | 405 |
|
|
2023
Q2 | $2.27M | Sell |
53,114
-596
| -1% | -$24K | 0.02% | 416 |
|
|
2023
Q1 | $2.01M | Sell |
53,710
-205
| -0.4% | -$8.94K | 0.02% | 426 |
|
|
2022
Q4 | $2.23M | Sell |
53,915
-1,384
| -3% | -$61.3K | 0.02% | 409 |
|
|
2022
Q3 | $2.22M | Sell |
55,299
-3,548
| -6% | -$152K | 0.03% | 416 |
|
|
2022
Q2 | $2.31M | Sell |
58,847
-713
| -1% | -$31.3K | 0.03% | 410 |
|
|
2022
Q1 | $2.89M | Sell |
59,560
-816
| -1% | -$43.7K | 0.03% | 401 |
|
|
2021
Q4 | $2.9M | Sell |
60,376
-27,752
| -31% | -$1.37M | 0.03% | 381 |
|
|
2021
Q3 | $4.09M | Buy |
88,128
+5,278
| +6% | +$244K | 0.04% | 367 |
|
|
2021
Q2 | $3.76M | Sell |
82,850
-1,973
| -2% | -$88.1K | 0.04% | 373 |
|
|
2021
Q1 | $3.32M | Sell |
84,823
-1,394
| -2% | -$49.4K | 0.03% | 405 |
|
|
2020
Q4 | $2.6M | Sell |
86,217
-7,921
| -8% | -$205K | 0.03% | 388 |
|
|
2020
Q3 | $2.21M | Sell |
94,138
-7,639
| -8% | -$188K | 0.03% | 380 |
|
|
2020
Q2 | $2.61M | Sell |
101,777
-8,313
| -8% | -$227K | 0.04% | 297 |
|
|
2020
Q1 | $3.15M | Sell |
110,090
-14,501
| -12% | -$616K | 0.06% | 264 |
|
|
2019
Q4 | $6.7M | Sell |
124,591
-6,821
| -5% | -$357K | 0.1% | 198 |
|
|
2019
Q3 | $6.63M | Sell |
131,412
-12,511
| -9% | -$589K | 0.1% | 229 |
|
|
2019
Q2 | $6.81M | Sell |
143,923
-37,254
| -21% | -$1.74M | 0.1% | 227 |
|
|
2019
Q1 | $8.75M | Sell |
181,177
-14,999
| -8% | -$738K | 0.14% | 197 |
|
|
2018
Q4 | $9.04M | Sell |
196,176
-12,650
| -6% | -$648K | 0.16% | 174 |
|
|
2018
Q3 | $11M | Sell |
208,826
-13,865
| -6% | -$792K | 0.16% | 175 |
|
|
2018
Q2 | $12.3M | Buy |
222,691
+29,118
| +15% | +$1.56M | 0.19% | 155 |
|
|
2018
Q1 | $10.1M | Sell |
193,573
-8,512
| -4% | -$506K | 0.24% | 107 |
|
|
2017
Q4 | $12.3M | Sell |
202,085
-18,736
| -8% | -$1.06M | 0.27% | 102 |
|
|
2017
Q3 | $12.2M | Sell |
220,821
-1,203
| -0.5% | -$63.9K | 0.28% | 90 |
|
|
2017
Q2 | $12.3M | Sell |
222,024
-19,332
| -8% | -$1.04M | 0.29% | 92 |
|
|
2017
Q1 | $13.4M | Sell |
241,356
-5,329
| -2% | -$302K | 0.32% | 89 |
|
|
2016
Q4 | $13.6M | Sell |
246,685
-2,009
| -0.8% | -$101K | 0.34% | 85 |
|
|
2016
Q3 | $11M | Sell |
248,694
-3,405
| -1% | -$163K | 0.28% | 102 |
|
|
2016
Q2 | $11.9M | Sell |
252,099
-10,377
| -4% | -$506K | 0.31% | 91 |
|
|
2016
Q1 | $12.7M | Buy |
262,476
+4,375
| +2% | +$214K | 0.31% | 91 |
|
|
2015
Q4 | $14M | Sell |
258,101
-10,218
| -4% | -$555K | 0.34% | 90 |
|
|
2015
Q3 | $13.8M | Buy |
268,319
+66,867
| +33% | +$3.68M | 0.34% | 87 |
|
|
2015
Q2 | $11.3M | Buy |
201,452
+430
| +0.2% | +$24K | 0.25% | 117 |
|
|
2015
Q1 | $10.9M | Buy |
201,022
+4,458
| +2% | +$241K | 0.25% | 129 |
|
|
2014
Q4 | $10.8M | Sell |
196,564
-2,714
| -1% | -$144K | 0.24% | 134 |
|
|
2014
Q3 | $10.3M | Buy |
199,278
+4,469
| +2% | +$230K | 0.24% | 130 |
|
|
2014
Q2 | $10.2M | Sell |
194,809
-26,063
| -12% | -$1.31M | 0.24% | 141 |
|
|
2014
Q1 | $11M | Sell |
220,872
-9,922
| -4% | -$462K | 0.26% | 128 |
|
|
2013
Q4 | $10.5M | Buy |
230,794
+7,447
| +3% | +$322K | 0.24% | 128 |
|
|
2013
Q3 | $9.23M | Buy |
223,347
+11,185
| +5% | +$477K | 0.23% | 131 |
|
|
2013
Q2 | $8.76M | Buy |
+212,162
| New | +$8.27M | 0.23% | 141 |
|
Other funds holding WFC
Segall Bryant & Hamill's WFC Position: Q4 2023 in Review
Segall Bryant & Hamill sold out of Wells Fargo (WFC) in Q4 2023, closing a stake of 52,400 shares — an estimated $2.14M sold.
Segall Bryant & Hamill first reported a position in WFC in Q2 2013 and held it in 42 quarters. The position peaked at $14M in Q4 2015. 2,149 funds tracked by Wall St. Rank hold WFC as of Q4 2023.
- Segall Bryant & Hamill reported no remaining Wells Fargo position as of Q4 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 52,400 Wells Fargo shares in Q4 2023, an estimated $2.14M.
- Segall Bryant & Hamill first reported a position in Wells Fargo in Q2 2013 and held it in 42 quarters.
- Segall Bryant & Hamill's Wells Fargo position peaked at $14M in Q4 2015.
- 2,149 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.
Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.