Trust Company of Oklahoma’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
Q2 | – | Sell |
-6,500
| Closed | -$254K | – | 147 |
|
|
2021
Q1 | $254K | Sell |
6,500
-1,400
| -18% | -$49.6K | 0.09% | 119 |
|
|
2020
Q4 | $238K | Sell |
7,900
-1,200
| -13% | -$31.1K | 0.09% | 117 |
|
|
2020
Q3 | $214K | Buy |
+9,100
| New | +$224K | 0.09% | 119 |
|
|
2020
Q1 | $288K | Buy |
10,050
+2,750
| +38% | +$117K | 0.15% | 105 |
|
|
2019
Q4 | $393K | Hold |
7,300
| – | – | 0.16% | 108 |
|
|
2019
Q3 | $368K | Hold |
7,300
| – | – | 0.16% | 101 |
|
|
2019
Q2 | $345K | Hold |
7,300
| – | – | 0.15% | 102 |
|
|
2019
Q1 | $353K | Sell |
7,300
-1,275
| -15% | -$62.7K | 0.16% | 101 |
|
|
2018
Q4 | $395K | Sell |
8,575
-50
| -0.6% | -$2.56K | 0.21% | 84 |
|
|
2018
Q3 | $453K | Sell |
8,625
-325
| -4% | -$18.6K | 0.21% | 87 |
|
|
2018
Q2 | $496K | Hold |
8,950
| – | – | 0.25% | 75 |
|
|
2018
Q1 | $469K | Buy |
8,950
+488
| +6% | +$29K | 0.23% | 81 |
|
|
2017
Q4 | $513K | Buy |
8,462
+1,312
| +18% | +$74.1K | 0.25% | 74 |
|
|
2017
Q3 | $394K | Hold |
7,150
| – | – | 0.2% | 76 |
|
|
2017
Q2 | $396K | Hold |
7,150
| – | – | 0.2% | 77 |
|
|
2017
Q1 | $398K | Sell |
7,150
-340
| -5% | -$19.3K | 0.21% | 81 |
|
|
2016
Q4 | $413K | Sell |
7,490
-1,450
| -16% | -$72.9K | 0.22% | 78 |
|
|
2016
Q3 | $396K | Sell |
8,940
-150
| -2% | -$7.18K | 0.22% | 78 |
|
|
2016
Q2 | $430K | Buy |
9,090
+350
| +4% | +$17.1K | 0.24% | 69 |
|
|
2016
Q1 | $423K | Sell |
8,740
-258
| -3% | -$12.6K | 0.24% | 70 |
|
|
2015
Q4 | $489K | Sell |
8,998
-2,552
| -22% | -$139K | 0.27% | 62 |
|
|
2015
Q3 | $593K | Hold |
11,550
| – | – | 0.34% | 59 |
|
|
2015
Q2 | $650K | Sell |
11,550
-800
| -6% | -$44.6K | 0.34% | 59 |
|
|
2015
Q1 | $672K | Sell |
12,350
-15,200
| -55% | -$821K | 0.33% | 62 |
|
|
2014
Q4 | $1.47M | Buy |
27,550
+13,850
| +101% | +$733K | 0.73% | 44 |
|
|
2014
Q3 | $711K | Sell |
13,700
-526
| -4% | -$27.1K | 0.36% | 62 |
|
|
2014
Q2 | $748K | Buy |
14,226
+526
| +4% | +$26.4K | 0.36% | 65 |
|
|
2014
Q1 | $681K | Sell |
13,700
-1,400
| -9% | -$65.2K | 0.44% | 56 |
|
|
2013
Q4 | $686K | Buy |
15,100
+1,000
| +7% | +$43.2K | 0.46% | 55 |
|
|
2013
Q3 | $583K | Buy |
14,100
+1,300
| +10% | +$55.5K | 0.43% | 56 |
|
|
2013
Q2 | $528K | Buy |
+12,800
| New | +$499K | 0.41% | 56 |
|
Other funds holding WFC
WA
Trust Company of Oklahoma's WFC Position: Q2 2021 in Review
Trust Company of Oklahoma sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 6,500 shares — an estimated $254K sold.
Trust Company of Oklahoma first reported a position in WFC in Q2 2013 and held it in 31 quarters. The position peaked at $1.47M in Q4 2014. 1,930 funds tracked by Wall St. Rank hold WFC as of Q2 2021.
- Trust Company of Oklahoma reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
- Trust Company of Oklahoma sold 6,500 Wells Fargo shares in Q2 2021, an estimated $254K.
- Trust Company of Oklahoma first reported a position in Wells Fargo in Q2 2013 and held it in 31 quarters.
- Trust Company of Oklahoma's Wells Fargo position peaked at $1.47M in Q4 2014.
- 1,930 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.
Based on Trust Company of Oklahoma's 13F filing for Q2 2021, filed 26 Jul 2021.