WealthSource Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.36M | Sell |
149,605
-1,509
| -1% | -$65.1K | 0.48% | 37 |
|
|
2023
Q3 | $6.17M | Sell |
151,114
-25,172
| -14% | -$1.09M | 0.42% | 38 |
|
|
2023
Q2 | $7.52M | Sell |
176,286
-2,047
| -1% | -$82.4K | 0.5% | 29 |
|
|
2023
Q1 | $6.67M | Sell |
178,333
-17,067
| -9% | -$744K | 0.45% | 33 |
|
|
2022
Q4 | $8.07M | Sell |
195,400
-432
| -0.2% | -$19.1K | 0.57% | 29 |
|
|
2022
Q3 | $7.88M | Sell |
195,832
-12,429
| -6% | -$534K | 0.58% | 26 |
|
|
2022
Q2 | $8.16M | Buy |
208,261
+11,168
| +6% | +$490K | 0.6% | 31 |
|
|
2022
Q1 | $9.55M | Sell |
197,093
-8,399
| -4% | -$450K | 0.64% | 22 |
|
|
2021
Q4 | $9.86M | Sell |
205,492
-12,313
| -6% | -$606K | 0.79% | 20 |
|
|
2021
Q3 | $10.1M | Sell |
217,805
-2,680
| -1% | -$124K | 0.88% | 19 |
|
|
2021
Q2 | $9.99M | Buy |
220,485
+6,015
| +3% | +$269K | 0.89% | 21 |
|
|
2021
Q1 | $8.38M | Buy |
214,470
+5,318
| +3% | +$188K | 0.84% | 23 |
|
|
2020
Q4 | $6.31M | Buy |
209,152
+310
| +0.1% | +$8.03K | 0.74% | 21 |
|
|
2020
Q3 | $4.91M | Sell |
208,842
-16,267
| -7% | -$401K | 0.66% | 24 |
|
|
2020
Q2 | $5.76M | Buy |
225,109
+94
| +0% | +$2.57K | 0.83% | 21 |
|
|
2020
Q1 | $6.46M | Sell |
225,015
-19,537
| -8% | -$831K | 1.02% | 19 |
|
|
2019
Q4 | $13.2M | Sell |
244,552
-599
| -0.2% | -$31.4K | 1.73% | 13 |
|
|
2019
Q3 | $12.4M | Buy |
245,151
+39,538
| +19% | +$1.86M | 1.85% | 6 |
|
|
2019
Q2 | $9.73M | Buy |
205,613
+155,667
| +312% | +$7.28M | 1.53% | 9 |
|
|
2019
Q1 | $2.41M | Buy |
49,946
+7,561
| +18% | +$372K | 0.55% | 49 |
|
|
2018
Q4 | $1.95M | Buy |
42,385
+26,147
| +161% | +$1.34M | 0.56% | 52 |
|
|
2018
Q3 | $853K | Sell |
16,238
-36,068
| -69% | -$2.06M | 0.22% | 100 |
|
|
2018
Q2 | $2.9M | Buy |
52,306
+34,476
| +193% | +$1.85M | 0.81% | 33 |
|
|
2018
Q1 | $934K | Buy |
17,830
+1,117
| +7% | +$66.4K | 0.28% | 86 |
|
|
2017
Q4 | $1.01M | Sell |
16,713
-34,679
| -67% | -$1.96M | 0.31% | 73 |
|
|
2017
Q3 | $2.83M | Sell |
51,392
-459
| -0.9% | -$24.4K | 0.94% | 29 |
|
|
2017
Q2 | $2.87M | Buy |
51,851
+34,444
| +198% | +$1.85M | 0.98% | 29 |
|
|
2017
Q1 | $969K | Sell |
17,407
-421
| -2% | -$23.9K | 0.36% | 66 |
|
|
2016
Q4 | $983K | Sell |
17,828
-36,530
| -67% | -$1.84M | 0.41% | 52 |
|
|
2016
Q3 | $2.41M | Sell |
54,358
-20,749
| -28% | -$993K | 0.88% | 30 |
|
|
2016
Q2 | $3.56M | Buy |
75,107
+38,387
| +105% | +$1.87M | 1.33% | 19 |
|
|
2016
Q1 | $1.78M | Buy |
+36,720
| New | +$1.8M | 0.73% | 39 |
|
Other funds holding WFC
WealthSource Partners's WFC Position: Q4 2023 in Review
WealthSource Partners reduced its Wells Fargo (WFC) stake by 1% in Q4 2023, selling an estimated $65.1K and leaving 149,605 shares worth $7.36M. The position accounts for 0.48% of the portfolio, ranked #37.
WealthSource Partners first reported a position in WFC in Q1 2016 and has held it in 32 quarters since. The position peaked at $13.2M in Q4 2019. 2,150 funds tracked by Wall St. Rank hold WFC as of Q4 2023.
- WealthSource Partners held 149,605 shares of Wells Fargo worth $7.36M as of Q4 2023.
- WealthSource Partners sold 1,509 Wells Fargo shares in Q4 2023, an estimated $65.1K.
- Wells Fargo made up 0.48% of WealthSource Partners's portfolio in Q4 2023, its #37 holding.
- WealthSource Partners first reported a position in Wells Fargo in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Wells Fargo position peaked at $13.2M in Q4 2019.
- 2,150 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.