TDAM USA’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
Q4 | $13.3M | Sell |
278,216
-3,401
| -1% | -$167K | 0.83% | 30 |
|
|
2021
Q3 | $13.1M | Sell |
281,617
-1,891
| -0.7% | -$87.5K | 0.86% | 31 |
|
|
2021
Q2 | $13M | Buy |
283,508
+181,849
| +179% | +$8.12M | 0.8% | 31 |
|
|
2021
Q1 | $3.97M | Sell |
101,659
-12,402
| -11% | -$439K | 0.24% | 108 |
|
|
2020
Q4 | $3.44M | Buy |
114,061
+4,750
| +4% | +$123K | 0.22% | 114 |
|
|
2020
Q3 | $2.57M | Sell |
109,311
-21,874
| -17% | -$539K | 0.18% | 117 |
|
|
2020
Q2 | $3.37M | Sell |
131,185
-7,519
| -5% | -$206K | 0.24% | 113 |
|
|
2020
Q1 | $3.98M | Buy |
138,704
+30,333
| +28% | +$1.29M | 0.33% | 94 |
|
|
2019
Q4 | $5.83M | Buy |
108,371
+6,882
| +7% | +$360K | 0.38% | 92 |
|
|
2019
Q3 | $5.12M | Buy |
101,489
+207
| +0.2% | +$9.75K | 0.36% | 97 |
|
|
2019
Q2 | $4.79M | Sell |
101,282
-11,588
| -10% | -$542K | 0.34% | 94 |
|
|
2019
Q1 | $5.45M | Sell |
112,870
-17,879
| -14% | -$879K | 0.39% | 84 |
|
|
2018
Q4 | $6.03M | Sell |
130,749
-39,451
| -23% | -$2.02M | 0.44% | 75 |
|
|
2018
Q3 | $9.87M | Sell |
170,200
-7,428
| -4% | -$424K | 0.6% | 51 |
|
|
2018
Q2 | $9.85M | Sell |
177,628
-146,514
| -45% | -$7.85M | 0.62% | 48 |
|
|
2018
Q1 | $17M | Sell |
324,142
-2,519
| -0.8% | -$150K | 1.03% | 28 |
|
|
2017
Q4 | $19.8M | Sell |
326,661
-22,510
| -6% | -$1.27M | 1.13% | 26 |
|
|
2017
Q3 | $19.3M | Sell |
349,171
-139,476
| -29% | -$7.41M | 1.13% | 24 |
|
|
2017
Q2 | $27.3M | Sell |
488,647
-3,227
| -0.7% | -$173K | 1.4% | 13 |
|
|
2017
Q1 | $27.4M | Sell |
491,874
-5,136
| -1% | -$291K | 1.39% | 15 |
|
|
2016
Q4 | $27.4M | Sell |
497,010
-50,490
| -9% | -$2.54M | 1.44% | 14 |
|
|
2016
Q3 | $24.2M | Sell |
547,500
-11,974
| -2% | -$573K | 1.2% | 19 |
|
|
2016
Q2 | $26.5M | Sell |
559,474
-8,453
| -1% | -$412K | 1.3% | 19 |
|
|
2016
Q1 | $27.5M | Sell |
567,927
-3,354
| -0.6% | -$164K | 1.34% | 16 |
|
|
2015
Q4 | $31.1M | Sell |
571,281
-11,923
| -2% | -$647K | 1.5% | 10 |
|
|
2015
Q3 | $29.9M | Sell |
583,204
-17,603
| -3% | -$968K | 1.52% | 9 |
|
|
2015
Q2 | $33.8M | Sell |
600,807
-18,108
| -3% | -$1.01M | 1.53% | 7 |
|
|
2015
Q1 | $33.7M | Sell |
618,915
-3,643
| -0.6% | -$197K | 1.37% | 12 |
|
|
2014
Q4 | $34.1M | Sell |
622,558
-24,433
| -4% | -$1.29M | 1.44% | 13 |
|
|
2014
Q3 | $33.6M | Sell |
646,991
-28,106
| -4% | -$1.45M | 1.45% | 11 |
|
|
2014
Q2 | $35.5M | Sell |
675,097
-26,583
| -4% | -$1.34M | 1.49% | 10 |
|
|
2014
Q1 | $34.9M | Sell |
701,680
-4,680
| -0.7% | -$218K | 1.52% | 10 |
|
|
2013
Q4 | $32.1M | Sell |
706,360
-132,610
| -16% | -$5.73M | 1.38% | 15 |
|
|
2013
Q3 | $34.7M | Sell |
838,970
-238,530
| -22% | -$10.2M | 1.64% | 16 |
|
|
2013
Q2 | $43.7M | Buy |
+1,077,500
| New | +$42M | 2% | 9 |
|
Other funds holding WFC
TDAM USA's WFC Position: Q4 2021 in Review
TDAM USA reduced its Wells Fargo (WFC) stake by 1.2% in Q4 2021, selling an estimated $167K and leaving 278,216 shares worth $13.3M. The position accounts for 0.83% of the portfolio, ranked #30.
TDAM USA first reported a position in WFC in Q2 2013 and has held it in 35 quarters since. The position peaked at $43.7M in Q2 2013. 2,074 funds tracked by Wall St. Rank hold WFC as of Q4 2021.
- TDAM USA held 278,216 shares of Wells Fargo worth $13.3M as of Q4 2021.
- TDAM USA sold 3,401 Wells Fargo shares in Q4 2021, an estimated $167K.
- Wells Fargo made up 0.83% of TDAM USA's portfolio in Q4 2021, its #30 holding.
- TDAM USA first reported a position in Wells Fargo in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's Wells Fargo position peaked at $43.7M in Q2 2013.
- 2,074 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.