USCA RIA’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 | $3.04M | Buy |
67,013
+242
| +0.4% | +$10.8K | 0.18% | 161 |
|
|
2021
Q1 | $2.61M | Sell |
66,771
-16,133
| -19% | -$571K | 0.17% | 168 |
|
|
2020
Q4 | $2.5M | Sell |
82,904
-95,833
| -54% | -$2.48M | 0.18% | 123 |
|
|
2020
Q3 | $4.2M | Buy |
178,737
+46,510
| +35% | +$1.15M | 0.33% | 66 |
|
|
2020
Q2 | $3.38M | Buy |
132,227
+857
| +0.7% | +$23.4K | 0.3% | 74 |
|
|
2020
Q1 | $3.77M | Sell |
131,370
-40,436
| -24% | -$1.72M | 0.44% | 53 |
|
|
2019
Q4 | $9.24M | Sell |
171,806
-15,205
| -8% | -$796K | 0.83% | 22 |
|
|
2019
Q3 | $9.43M | Buy |
187,011
+2,642
| +1% | +$124K | 0.93% | 20 |
|
|
2019
Q2 | $8.72M | Buy |
184,369
+12,503
| +7% | +$585K | 0.89% | 29 |
|
|
2019
Q1 | $8.3M | Buy |
171,866
+105,164
| +158% | +$5.17M | 0.9% | 24 |
|
|
2018
Q4 | $3.07M | Sell |
66,702
-88,429
| -57% | -$4.53M | 0.41% | 77 |
|
|
2018
Q3 | $8.15M | Buy |
155,131
+63,597
| +69% | +$3.63M | 0.83% | 27 |
|
|
2018
Q2 | $5.08M | Buy |
91,534
+700
| +0.8% | +$37.5K | 0.55% | 49 |
|
|
2018
Q1 | $4.76M | Sell |
90,834
-69,090
| -43% | -$4.1M | 0.52% | 46 |
|
|
2017
Q4 | $9.7M | Buy |
159,924
+29,820
| +23% | +$1.68M | 1.07% | 15 |
|
|
2017
Q3 | $7.21M | Hold |
130,104
| – | – | 0.93% | 17 |
|
|
2017
Q2 | $7.21M | Buy |
130,104
+42,838
| +49% | +$2.3M | 0.92% | 17 |
|
|
2017
Q1 | $4.86M | Sell |
87,266
-16,693
| -16% | -$947K | 0.71% | 33 |
|
|
2016
Q4 | $5.73M | Buy |
103,959
+25,843
| +33% | +$1.3M | 0.88% | 20 |
|
|
2016
Q3 | $3.46M | Buy |
78,116
+38,574
| +98% | +$1.85M | 0.57% | 40 |
|
|
2016
Q2 | $1.87M | Buy |
39,542
+11,308
| +40% | +$551K | 0.31% | 89 |
|
|
2016
Q1 | $1.36M | Buy |
28,234
+1,902
| +7% | +$93.1K | 0.25% | 113 |
|
|
2015
Q4 | $1.43M | Buy |
26,332
+2,507
| +11% | +$136K | 0.31% | 95 |
|
|
2015
Q3 | $1.22M | Sell |
23,825
-2,120
| -8% | -$117K | 0.31% | 93 |
|
|
2015
Q2 | $1.46M | Buy |
25,945
+185
| +0.7% | +$10.3K | 0.39% | 71 |
|
|
2015
Q1 | $1.4M | Buy |
25,760
+888
| +4% | +$48K | 0.38% | 71 |
|
|
2014
Q4 | $1.36M | Buy |
24,872
+2,038
| +9% | +$108K | 0.38% | 69 |
|
|
2014
Q3 | $1.18M | Buy |
22,834
+3,689
| +19% | +$190K | 0.36% | 77 |
|
|
2014
Q2 | $1.01M | Buy |
19,145
+3,340
| +21% | +$168K | 0.34% | 85 |
|
|
2014
Q1 | $786K | Buy |
15,805
+1,236
| +8% | +$57.6K | 0.28% | 113 |
|
|
2013
Q4 | $661K | Buy |
14,569
+625
| +4% | +$27K | 0.26% | 117 |
|
|
2013
Q3 | $576K | Buy |
13,944
+1,440
| +12% | +$61.5K | 0.26% | 103 |
|
|
2013
Q2 | $516K | Buy |
+12,504
| New | +$487K | 0.26% | 111 |
|
Other funds holding WFC
WA
USCA RIA's WFC Position: Q2 2021 in Review
USCA RIA increased its Wells Fargo (WFC) stake by 0.36% in Q2 2021, buying an estimated $10.8K and bringing the position to 67,013 shares worth $3.04M. The position accounts for 0.18% of the portfolio, ranked #161.
USCA RIA first reported a position in WFC in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.7M in Q4 2017. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.
- USCA RIA held 67,013 shares of Wells Fargo worth $3.04M as of Q2 2021.
- USCA RIA bought 242 Wells Fargo shares in Q2 2021, an estimated $10.8K.
- Wells Fargo made up 0.18% of USCA RIA's portfolio in Q2 2021, its #161 holding.
- USCA RIA first reported a position in Wells Fargo in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Wells Fargo position peaked at $9.7M in Q4 2017.
- 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.