Wallace Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,268
| Closed | -$313K | – | 87 |
|
|
2024
Q2 | $313K | Hold |
5,268
| – | – | 0.05% | 62 |
|
|
2024
Q1 | $305K | Hold |
5,268
| – | – | 0.04% | 65 |
|
|
2023
Q4 | $259K | Sell |
5,268
-742
| -12% | -$32K | 0.04% | 68 |
|
|
2023
Q3 | $246K | Hold |
6,010
| – | – | 0.04% | 70 |
|
|
2023
Q2 | $257K | Hold |
6,010
| – | – | 0.04% | 77 |
|
|
2023
Q1 | $225K | Hold |
6,010
| – | – | 0.04% | 61 |
|
|
2022
Q4 | $248K | Hold |
6,010
| – | – | 0.04% | 60 |
|
|
2022
Q3 | $242K | Sell |
6,010
-804
| -12% | -$34.5K | 0.04% | 62 |
|
|
2022
Q2 | $274K | Sell |
6,814
-300
| -4% | -$13.2K | 0.04% | 63 |
|
|
2022
Q1 | $311K | Hold |
7,114
| – | – | 0.05% | 59 |
|
|
2021
Q4 | $341K | Hold |
7,114
| – | – | 0.05% | 60 |
|
|
2021
Q3 | $330K | Hold |
7,114
| – | – | 0.04% | 60 |
|
|
2021
Q2 | $322K | Hold |
7,114
| – | – | 0.04% | 57 |
|
|
2021
Q1 | $300K | Sell |
7,114
-33
| -0.5% | -$1.17K | 0.04% | 57 |
|
|
2020
Q4 | $216K | Buy |
+7,147
| New | +$185K | 0.03% | 63 |
|
|
2020
Q2 | – | Sell |
-7,449
| Closed | -$214K | – | 64 |
|
|
2020
Q1 | $214K | Hold |
7,449
| – | – | 0.04% | 56 |
|
|
2019
Q4 | $401K | Sell |
7,449
-52
| -0.7% | -$2.72K | 0.06% | 47 |
|
|
2019
Q3 | $378K | Hold |
7,501
| – | – | 0.05% | 50 |
|
|
2019
Q2 | $355K | Buy |
7,501
+52
| +0.7% | +$2.43K | 0.05% | 53 |
|
|
2019
Q1 | $360K | Sell |
7,449
-400
| -5% | -$19.7K | 0.05% | 51 |
|
|
2018
Q4 | $362K | Hold |
7,849
| – | – | 0.05% | 52 |
|
|
2018
Q3 | $413K | Hold |
7,849
| – | – | 0.05% | 55 |
|
|
2018
Q2 | $435K | Hold |
7,849
| – | – | 0.06% | 57 |
|
|
2018
Q1 | $411K | Sell |
7,849
-216
| -3% | -$12.8K | 0.06% | 58 |
|
|
2017
Q4 | $489K | Hold |
8,065
| – | – | 0.07% | 56 |
|
|
2017
Q3 | $445K | Sell |
8,065
-300
| -4% | -$15.9K | 0.07% | 54 |
|
|
2017
Q2 | $464K | Buy |
8,365
+516
| +7% | +$27.6K | 0.07% | 55 |
|
|
2017
Q1 | $437K | Hold |
7,849
| – | – | 0.07% | 55 |
|
|
2016
Q4 | $433K | Hold |
7,849
| – | – | 0.08% | 54 |
|
|
2016
Q3 | $348K | Hold |
7,849
| – | – | 0.06% | 53 |
|
|
2016
Q2 | $371K | Sell |
7,849
-812
| -9% | -$39.6K | 0.06% | 51 |
|
|
2016
Q1 | $419K | Buy |
8,661
+812
| +10% | +$39.8K | 0.07% | 45 |
|
|
2015
Q4 | $427K | Hold |
7,849
| – | – | 0.08% | 43 |
|
|
2015
Q3 | $403K | Buy |
7,849
+635
| +9% | +$34.9K | 0.07% | 46 |
|
|
2015
Q2 | $406K | Hold |
7,214
| – | – | 0.07% | 46 |
|
|
2015
Q1 | $392K | Buy |
+7,214
| New | +$390K | 0.07% | 46 |
|
Other funds holding WFC
Wallace Capital Management's WFC Position: Q3 2024 in Review
Wallace Capital Management sold out of Wells Fargo (WFC) in Q3 2024, closing a stake of 5,268 shares — an estimated $313K sold.
Wallace Capital Management first reported a position in WFC in Q1 2015 and held it in 36 quarters. The position peaked at $489K in Q4 2017. 2,239 funds tracked by Wall St. Rank hold WFC as of Q3 2024.
- Wallace Capital Management reported no remaining Wells Fargo position as of Q3 2024 after selling out during the quarter.
- Wallace Capital Management sold 5,268 Wells Fargo shares in Q3 2024, an estimated $313K.
- Wallace Capital Management first reported a position in Wells Fargo in Q1 2015 and held it in 36 quarters.
- Wallace Capital Management's Wells Fargo position peaked at $489K in Q4 2017.
- 2,239 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.
Based on Wallace Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.