Wells Fargo’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,671
| Closed | -$224K | – | 7956 |
|
|
2022
Q3 | $224K | Sell |
6,671
-590
| -8% | -$22.5K | ﹤0.01% | 4182 |
|
|
2022
Q2 | $258K | Sell |
7,261
-10,091
| -58% | -$374K | ﹤0.01% | 4152 |
|
|
2022
Q1 | $736K | Sell |
17,352
-23,182
| -57% | -$1.07M | ﹤0.01% | 4132 |
|
|
2021
Q4 | $1.94M | Sell |
40,534
-47,971
| -54% | -$2.38M | ﹤0.01% | 3534 |
|
|
2021
Q3 | $4.49M | Sell |
88,505
-35,684
| -29% | -$1.68M | ﹤0.01% | 2939 |
|
|
2021
Q2 | $5.25M | Sell |
124,189
-3,044
| -2% | -$138K | ﹤0.01% | 2824 |
|
|
2021
Q1 | $5.74M | Sell |
127,233
-25,753
| -17% | -$1.16M | ﹤0.01% | 2713 |
|
|
2020
Q4 | $6.24M | Sell |
152,986
-6,746
| -4% | -$232K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $4.73M | Buy |
159,732
+44,393
| +38% | +$1.34M | ﹤0.01% | 2564 |
|
|
2020
Q2 | $3.39M | Buy |
115,339
+31,823
| +38% | +$815K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $1.66M | Buy |
83,516
+9,375
| +13% | +$303K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $2.84M | Sell |
74,141
-5,541
| -7% | -$207K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $2.98M | Buy |
79,682
+2,584
| +3% | +$90.8K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $2.56M | Sell |
77,098
-14,632
| -16% | -$487K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $3.02M | Buy |
91,730
+38,795
| +73% | +$1.21M | ﹤0.01% | 3015 |
|
|
2018
Q4 | $1.4M | Sell |
52,935
-224,291
| -81% | -$6.7M | ﹤0.01% | 3581 |
|
|
2018
Q3 | $8.72M | Buy |
277,226
+35,652
| +15% | +$1.19M | ﹤0.01% | 2181 |
|
|
2018
Q2 | $8.28M | Buy |
241,574
+168,839
| +232% | +$5.88M | ﹤0.01% | 2225 |
|
|
2018
Q1 | $2.58M | Buy |
72,735
+26,067
| +56% | +$955K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $1.75M | Buy |
46,668
+6,380
| +16% | +$234K | ﹤0.01% | 3471 |
|
|
2017
Q3 | $1.43M | Buy |
40,288
+5,435
| +16% | +$175K | ﹤0.01% | 3582 |
|
|
2017
Q2 | $1.07M | Buy |
34,853
+3,691
| +12% | +$109K | ﹤0.01% | 3683 |
|
|
2017
Q1 | $878K | Buy |
31,162
+2,469
| +9% | +$67.2K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $773K | Buy |
28,693
+3,533
| +14% | +$97.3K | ﹤0.01% | 3896 |
|
|
2016
Q3 | $699K | Buy |
25,160
+18,983
| +307% | +$513K | ﹤0.01% | 3753 |
|
|
2016
Q2 | $151K | Sell |
6,177
-709
| -10% | -$16.4K | ﹤0.01% | 4569 |
|
|
2016
Q1 | $148K | Buy |
6,886
+840
| +14% | +$16.8K | ﹤0.01% | 4592 |
|
|
2015
Q4 | $140K | Buy |
6,046
+8
| +0.1% | +$184 | ﹤0.01% | 4696 |
|
|
2015
Q3 | $124K | Sell |
6,038
-745
| -11% | -$14.6K | ﹤0.01% | 4745 |
|
|
2015
Q2 | $126K | Buy |
6,783
+5,413
| +395% | +$94K | ﹤0.01% | 4904 |
|
|
2015
Q1 | $19K | Buy |
1,370
+125
| +10% | +$1.87K | ﹤0.01% | 5413 |
|
|
2014
Q4 | $20K | Buy |
1,245
+8
| +0.6% | +$125 | ﹤0.01% | 5373 |
|
|
2014
Q3 | $21K | Sell |
1,237
-564
| -31% | -$10K | ﹤0.01% | 5296 |
|
|
2014
Q2 | $33K | Sell |
1,801
-23,841
| -93% | -$436K | ﹤0.01% | 5141 |
|
|
2014
Q1 | $570K | Sell |
25,642
-250
| -1% | -$5.27K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $508K | Buy |
25,892
+25,338
| +4,574% | +$430K | ﹤0.01% | 3784 |
|
|
2013
Q3 | $8K | Sell |
554
-2,464
| -82% | -$37.3K | ﹤0.01% | 5192 |
|
|
2013
Q2 | $42K | Buy |
+3,018
| New | +$40.9K | ﹤0.01% | 4660 |
|
Other funds holding FBC
Wells Fargo's FBC Position: Q4 2022 in Review
Wells Fargo sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 6,671 shares — an estimated $224K sold.
Wells Fargo first reported a position in FBC in Q2 2013 and held it in 38 quarters. The position peaked at $8.72M in Q3 2018. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Wells Fargo reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 6,671 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $224K.
- Wells Fargo first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 38 quarters.
- Wells Fargo's Flagstar Bancorp, Inc. New position peaked at $8.72M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.