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Stieven Capital Advisors’s Wells Fargo WFC Stock Holding History

Stieven Capital Advisors’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
2024
Q1 		– Sell
-30,000
Closed -$1.48M – 49
2023
Q4 		$1.48M Buy
+30,000
New +$1.29M 0.32% 44
2022
Q4 		– Sell
-154,900
Closed -$6.23M – 52
2022
Q3 		$6.23M Buy
+154,900
New +$6.65M 1.02% 40
2021
Q1 		– Sell
-764,800
Closed -$23.1M – 51
2020
Q4 		$23.1M Buy
+764,800
New +$19.8M 3.69% 8
2018
Q4 		– Sell
-337,700
Closed -$17.8M – 72
2018
Q3 		$17.8M Buy
337,700
+900
+0.3% +$51.4K 2.77% 8
2018
Q2 		$18.7M Buy
336,800
+1,900
+0.6% +$102K 2.73% 9
2018
Q1 		$17.6M Buy
+334,900
New +$19.9M 2.79% 8
2016
Q3 		– Sell
-79,000
Closed -$3.74M – 70
2016
Q2 		$3.74M Sell
79,000
-600
-0.8% -$29.3K 1.04% 43
2016
Q1 		$3.85M Sell
79,600
-300
-0.4% -$14.7K 1.09% 37
2015
Q4 		$4.34M Sell
79,900
-1,200
-1% -$65.2K 1.18% 37
2015
Q3 		$4.16M Sell
81,100
-29,300
-27% -$1.61M 1.2% 37
2015
Q2 		$6.21M Sell
110,400
-400
-0.4% -$22.3K 1.78% 20
2015
Q1 		$6.03M Sell
110,800
-100
-0.1% -$5.4K 1.95% 17
2014
Q4 		$6.08M Buy
110,900
+2,100
+2% +$111K 2.06% 16
2014
Q3 		$5.64M Sell
108,800
-200
-0.2% -$10.3K 2.11% 14
2014
Q2 		$5.73M Sell
109,000
-49,800
-31% -$2.5M 2.11% 14
2014
Q1 		$7.9M Sell
158,800
-2,500
-2% -$116K 2.84% 7
2013
Q4 		$7.32M Buy
161,300
+100
+0.1% +$4.32K 3.03% 9
2013
Q3 		$6.66M Buy
161,200
+100
+0.1% +$4.27K 3.01% 9
2013
Q2 		$6.65M Buy
+161,100
New +$6.28M 3.17% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stieven Capital Advisors's WFC Position: Q1 2024 in Review

Stieven Capital Advisors sold out of Wells Fargo (WFC) in Q1 2024, closing a stake of 30,000 shares — an estimated $1.48M sold.

Stieven Capital Advisors first reported a position in WFC in Q2 2013 and held it in 19 quarters. The position peaked at $23.1M in Q4 2020. 2,201 funds tracked by Wall St. Rank hold WFC as of Q1 2024.

  • Stieven Capital Advisors reported no remaining Wells Fargo position as of Q1 2024 after selling out during the quarter.
  • Stieven Capital Advisors sold 30,000 Wells Fargo shares in Q1 2024, an estimated $1.48M.
  • Stieven Capital Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 19 quarters.
  • Stieven Capital Advisors's Wells Fargo position peaked at $23.1M in Q4 2020.
  • 2,201 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.

Based on Stieven Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.