Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $64K | Sell |
1,323
-90
| -6% | -$4.82K | ﹤0.01% | 176 |
|
|
2021
Q4 | $68K | Sell |
1,413
-178
| -11% | -$8.76K | ﹤0.01% | 171 |
|
|
2021
Q3 | $74K | Buy |
1,591
+107
| +7% | +$4.95K | ﹤0.01% | 167 |
|
|
2021
Q2 | $67K | Sell |
1,484
-420
| -22% | -$18.8K | ﹤0.01% | 162 |
|
|
2021
Q1 | $74K | Buy |
1,904
+105
| +6% | +$3.72K | ﹤0.01% | 149 |
|
|
2020
Q4 | $54K | Sell |
1,799
-12
| -0.7% | -$311 | ﹤0.01% | 215 |
|
|
2020
Q3 | $43K | Buy |
1,811
+250
| +16% | +$6.16K | ﹤0.01% | 215 |
|
|
2020
Q2 | $40K | Buy |
1,561
+300
| +24% | +$8.21K | ﹤0.01% | 213 |
|
|
2020
Q1 | $36K | Buy |
1,261
+51
| +4% | +$2.17K | ﹤0.01% | 259 |
|
|
2019
Q4 | $65K | Buy |
1,210
+10
| +0.8% | +$524 | ﹤0.01% | 264 |
|
|
2019
Q3 | $61K | Sell |
1,200
-90
| -7% | -$4.24K | ﹤0.01% | 269 |
|
|
2019
Q2 | $61K | Buy |
1,290
+50
| +4% | +$2.34K | ﹤0.01% | 265 |
|
|
2019
Q1 | $60K | Buy |
1,240
+40
| +3% | +$1.97K | ﹤0.01% | 290 |
|
|
2018
Q4 | $55K | Sell |
1,200
-20
| -2% | -$1.02K | ﹤0.01% | 298 |
|
|
2018
Q3 | $64K | Sell |
1,220
-340
| -22% | -$19.4K | ﹤0.01% | 290 |
|
|
2018
Q2 | $86K | Sell |
1,560
-80
| -5% | -$4.29K | ﹤0.01% | 300 |
|
|
2018
Q1 | $86K | Sell |
1,640
-60
| -4% | -$3.56K | ﹤0.01% | 307 |
|
|
2017
Q4 | $103K | Buy |
1,700
+10
| +0.6% | +$565 | ﹤0.01% | 281 |
|
|
2017
Q3 | $93K | Buy |
1,690
+40
| +2% | +$2.13K | ﹤0.01% | 289 |
|
|
2017
Q2 | $91K | Sell |
1,650
-170
| -9% | -$9.11K | ﹤0.01% | 293 |
|
|
2017
Q1 | $101K | Buy |
1,820
+70
| +4% | +$3.97K | ﹤0.01% | 298 |
|
|
2016
Q4 | $104K | Sell |
1,750
-258
| -13% | -$13K | ﹤0.01% | 296 |
|
|
2016
Q3 | $89K | Buy |
2,008
+340
| +20% | +$16.3K | ﹤0.01% | 311 |
|
|
2016
Q2 | $79K | Sell |
1,668
-670
| -29% | -$32.7K | ﹤0.01% | 320 |
|
|
2016
Q1 | $113K | Buy |
2,338
+50
| +2% | +$2.45K | ﹤0.01% | 266 |
|
|
2015
Q4 | $124K | Buy |
2,288
+2,230
| +3,845% | +$121K | ﹤0.01% | 280 |
|
|
2015
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 376 |
|
|
2015
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 387 |
|
|
2014
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 398 |
|
|
2014
Q3 | $3K | Sell |
58
-63
| -52% | -$3.24K | ﹤0.01% | 366 |
|
|
2014
Q2 | $6K | Hold |
121
| – | – | ﹤0.01% | 363 |
|
|
2014
Q1 | $6K | Sell |
121
-28
| -19% | -$1.3K | ﹤0.01% | 357 |
|
|
2013
Q4 | $7K | Sell |
149
-136
| -48% | -$5.87K | ﹤0.01% | 343 |
|
|
2013
Q3 | $12K | Buy |
285
+6
| +2% | +$256 | ﹤0.01% | 324 |
|
|
2013
Q2 | $12K | Buy |
+279
| New | +$10.9K | ﹤0.01% | 319 |
|
Other funds holding WFC
WA
Smith Group Asset Management's WFC Position: Q1 2022 in Review
Smith Group Asset Management reduced its Wells Fargo (WFC) stake by 6.4% in Q1 2022, selling an estimated $4.82K and leaving 1,323 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #176.
Smith Group Asset Management first reported a position in WFC in Q2 2013 and has held it in 36 quarters since. The position peaked at $124K in Q4 2015. 2,140 funds tracked by Wall St. Rank hold WFC as of Q1 2022.
- Smith Group Asset Management held 1,323 shares of Wells Fargo worth $64K as of Q1 2022.
- Smith Group Asset Management sold 90 Wells Fargo shares in Q1 2022, an estimated $4.82K.
- Wells Fargo made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #176 holding.
- Smith Group Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 36 quarters since.
- Smith Group Asset Management's Wells Fargo position peaked at $124K in Q4 2015.
- 2,140 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2022.
Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.