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Waters Parkerson & Co’s Wells Fargo WFC Stock Holding History

Waters Parkerson & Co’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
2021
Q3 		– Sell
-4,883
Closed -$221K – 178
2021
Q2 		$221K Buy
+4,883
New +$218K 0.01% 167
2020
Q1 		– Sell
-4,833
Closed -$260K – 162
2019
Q4 		$260K Sell
4,833
-48,525
-91% -$2.54M 0.02% 142
2019
Q3 		$2.69M Sell
53,358
-6,320
-11% -$298K 0.22% 63
2019
Q2 		$2.82M Sell
59,678
-100
-0.2% -$4.68K 0.23% 64
2019
Q1 		$2.89M Hold
59,778
– – 0.24% 62
2018
Q4 		$2.75M Sell
59,778
-2,148
-3% -$110K 0.27% 59
2018
Q3 		$3.25M Sell
61,926
-260
-0.4% -$14.8K 0.27% 58
2018
Q2 		$3.45M Sell
62,186
-400
-0.6% -$21.4K 0.3% 58
2018
Q1 		$3.28M Sell
62,586
-25
-0% -$1.49K 0.29% 56
2017
Q4 		$3.8M Sell
62,611
-2,061
-3% -$116K 0.32% 54
2017
Q3 		$3.57M Buy
64,672
+439
+0.7% +$23.3K 0.31% 55
2017
Q2 		$3.56M Sell
64,233
-283
-0.4% -$15.2K 0.33% 55
2017
Q1 		$3.59M Sell
64,516
-950
-1% -$53.9K 0.34% 56
2016
Q4 		$3.61M Sell
65,466
-390
-0.6% -$19.6K 0.36% 56
2016
Q3 		$2.92M Sell
65,856
-1,508
-2% -$72.2K 0.3% 59
2016
Q2 		$3.19M Sell
67,364
-590
-0.9% -$28.8K 0.34% 57
2016
Q1 		$3.29M Sell
67,954
-9,200
-12% -$450K 0.36% 55
2015
Q4 		$4.19M Buy
77,154
+63,773
+477% +$3.46M 0.48% 51
2015
Q3 		$687K Buy
13,381
+200
+2% +$11K 0.09% 83
2015
Q2 		$741K Buy
13,181
+1,500
+13% +$83.6K 0.09% 83
2015
Q1 		$635K Buy
11,681
+1,261
+12% +$68.1K 0.07% 90
2014
Q4 		$571K Buy
10,420
+900
+9% +$47.6K 0.07% 91
2014
Q3 		$494K Sell
9,520
-33
-0.3% -$1.7K 0.06% 98
2014
Q2 		$502K Buy
9,553
+433
+5% +$21.8K 0.06% 98
2014
Q1 		$454K Buy
9,120
+300
+3% +$14K 0.06% 99
2013
Q4 		$400K Buy
8,820
+1,287
+17% +$55.6K 0.05% 102
2013
Q3 		$311K Buy
7,533
+300
+4% +$12.8K 0.04% 110
2013
Q2 		$299K Buy
+7,233
New +$282K 0.04% 104

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Waters Parkerson & Co's WFC Position: Q3 2021 in Review

Waters Parkerson & Co sold out of Wells Fargo (WFC) in Q3 2021, closing a stake of 4,883 shares — an estimated $221K sold.

Waters Parkerson & Co first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $4.19M in Q4 2015. 1,907 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

  • Waters Parkerson & Co reported no remaining Wells Fargo position as of Q3 2021 after selling out during the quarter.
  • Waters Parkerson & Co sold 4,883 Wells Fargo shares in Q3 2021, an estimated $221K.
  • Waters Parkerson & Co first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
  • Waters Parkerson & Co's Wells Fargo position peaked at $4.19M in Q4 2015.
  • 1,907 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on Waters Parkerson & Co's 13F filing for Q3 2021, filed 4 Nov 2021.