Wells Fargo
BCS.PRD.CL

Wells Fargo’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Wells Fargo’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-429,660
Closed -$11.2M – 6803
2018
Q3 		$11.2M Sell
429,660
-8,504
-2% -$225K ﹤0.01% 1984
2018
Q2 		$11.6M Buy
438,164
+7,783
+2% +$204K ﹤0.01% 1954
2018
Q1 		$11.3M Buy
430,381
+35,511
+9% +$940K ﹤0.01% 1907
2017
Q4 		$10.5M Buy
394,870
+30,737
+8% +$818K ﹤0.01% 1965
2017
Q3 		$9.67M Buy
364,133
+127
+0% +$3.41K ﹤0.01% 1994
2017
Q2 		$9.68M Sell
364,006
-46,220
-11% -$1.22M ﹤0.01% 1930
2017
Q1 		$10.6M Sell
410,226
-2,667
-0.6% -$69.2K ﹤0.01% 1852
2016
Q4 		$10.5M Buy
412,893
+33,417
+9% +$862K ﹤0.01% 1811
2016
Q3 		$9.88M Buy
379,476
+18,301
+5% +$479K ﹤0.01% 1770
2016
Q2 		$9.34M Buy
361,175
+38,333
+12% +$999K ﹤0.01% 1886
2016
Q1 		$8.45M Sell
322,842
-11,666
-3% -$302K ﹤0.01% 1938
2015
Q4 		$8.88M Buy
334,508
+48,203
+17% +$1.27M ﹤0.01% 1927
2015
Q3 		$7.41M Sell
286,305
-1,173
-0.4% -$30.6K ﹤0.01% 2031
2015
Q2 		$7.47M Buy
287,478
+20,141
+8% +$525K ﹤0.01% 2127
2015
Q1 		$7.02M Buy
267,337
+1,108
+0.4% +$29.3K ﹤0.01% 2153
2014
Q4 		$6.94M Buy
266,229
+3,273
+1% +$84.9K ﹤0.01% 2091
2014
Q3 		$6.83M Sell
262,956
-4,107
-2% -$106K ﹤0.01% 2057
2014
Q2 		$6.91M Sell
267,063
-66,414
-20% -$1.72M ﹤0.01% 2098
2014
Q1 		$8.68M Sell
333,477
-29,590
-8% -$759K ﹤0.01% 1905
2013
Q4 		$9.21M Buy
363,067
+31,109
+9% +$792K ﹤0.01% 1782
2013
Q3 		$8.45M Sell
331,958
-45,722
-12% -$1.16M ﹤0.01% 1777
2013
Q2 		$9.57M Buy
+377,680
New +$9.66M ﹤0.01% 1621

Other funds holding BCS.PRD.CL

EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Wells Fargo's BCS.PRD.CL Position: Q4 2018 in Review

Wells Fargo sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 429,660 shares — an estimated $11.2M sold.

Wells Fargo first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $11.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Wells Fargo reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Wells Fargo sold 429,660 Barclays Bank Plc shares in Q4 2018, an estimated $11.2M.
  • Wells Fargo first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • Wells Fargo's Barclays Bank Plc position peaked at $11.6M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.