Spectrum Management Group’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
Q3 | $357K | Hold |
8,885
| – | – | 0.08% | 91 |
|
|
2022
Q2 | $348K | Hold |
8,885
| – | – | 0.08% | 89 |
|
|
2022
Q1 | $431K | Hold |
8,885
| – | – | 0.07% | 97 |
|
|
2021
Q4 | $426K | Hold |
8,885
| – | – | 0.06% | 103 |
|
|
2021
Q3 | $412K | Hold |
8,885
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $402K | Hold |
8,885
| – | – | 0.07% | 96 |
|
|
2021
Q1 | $347K | Sell |
8,885
-1,417
| -14% | -$50.2K | 0.07% | 101 |
|
|
2020
Q4 | $311K | Sell |
10,302
-2,569
| -20% | -$66.5K | 0.07% | 101 |
|
|
2020
Q3 | $303K | Sell |
12,871
-27
| -0.2% | -$665 | 0.07% | 100 |
|
|
2020
Q2 | $330K | Sell |
12,898
-152
| -1% | -$4.16K | 0.08% | 98 |
|
|
2020
Q1 | $375K | Buy |
13,050
+3,471
| +36% | +$148K | 0.13% | 79 |
|
|
2019
Q4 | $515K | Sell |
9,579
-2,833
| -23% | -$148K | 0.21% | 66 |
|
|
2019
Q3 | $626K | Sell |
12,412
-4,974
| -29% | -$234K | 0.21% | 56 |
|
|
2019
Q2 | $823K | Buy |
17,386
+4,645
| +36% | +$217K | 0.23% | 53 |
|
|
2019
Q1 | $616K | Buy |
12,741
+355
| +3% | +$17.5K | 0.18% | 56 |
|
|
2018
Q4 | $571K | Sell |
12,386
-1,187
| -9% | -$60.8K | 0.2% | 53 |
|
|
2018
Q3 | $713K | Hold |
13,573
| – | – | 0.23% | 54 |
|
|
2018
Q2 | $752K | Hold |
13,573
| – | – | 0.26% | 55 |
|
|
2018
Q1 | $711K | Hold |
13,573
| – | – | 0.26% | 55 |
|
|
2017
Q4 | $823K | Sell |
13,573
-37,209
| -73% | -$2.1M | 0.28% | 56 |
|
|
2017
Q3 | $2.8M | Buy |
50,782
+41,230
| +432% | +$2.19M | 0.91% | 19 |
|
|
2017
Q2 | $529K | Hold |
9,552
| – | – | 0.2% | 62 |
|
|
2017
Q1 | $532K | Hold |
9,552
| – | – | 0.2% | 69 |
|
|
2016
Q4 | $526K | Buy |
+9,552
| New | +$480K | 0.19% | 72 |
|
|
2016
Q2 | – | Sell |
-290
| Closed | -$14K | – | 224 |
|
|
2016
Q1 | $14K | Sell |
290
-1,430
| -83% | -$70K | 0.01% | 186 |
|
|
2015
Q4 | $93K | Buy |
1,720
+1,430
| +493% | +$77.6K | 0.03% | 88 |
|
|
2015
Q3 | $15K | Sell |
290
-235
| -45% | -$12.9K | 0.01% | 127 |
|
|
2015
Q2 | $30K | Hold |
525
| – | – | 0.01% | 78 |
|
|
2015
Q1 | $29K | Hold |
525
| – | – | 0.01% | 70 |
|
|
2014
Q4 | $29K | Hold |
525
| – | – | 0.01% | 77 |
|
|
2014
Q3 | $27K | Hold |
525
| – | – | 0.02% | 75 |
|
|
2014
Q2 | $28K | Hold |
525
| – | – | 0.02% | 78 |
|
|
2014
Q1 | $26K | Hold |
525
| – | – | 0.02% | 75 |
|
|
2013
Q4 | $24K | Buy |
+525
| New | +$22.7K | 0.02% | 81 |
|
Other funds holding WFC
Spectrum Management Group's WFC Position: Q3 2022 in Review
Spectrum Management Group held its Wells Fargo (WFC) position steady in Q3 2022 at 8,885 shares worth $357K. The position accounts for 0.08% of the portfolio, ranked #91.
Spectrum Management Group first reported a position in WFC in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.8M in Q3 2017. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.
- Spectrum Management Group held 8,885 shares of Wells Fargo worth $357K as of Q3 2022.
- Spectrum Management Group left its Wells Fargo share count unchanged in Q3 2022.
- Wells Fargo made up 0.08% of Spectrum Management Group's portfolio in Q3 2022, its #91 holding.
- Spectrum Management Group first reported a position in Wells Fargo in Q4 2013 and has held it in 34 quarters since.
- Spectrum Management Group's Wells Fargo position peaked at $2.8M in Q3 2017.
- 1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.