Wells Fargo
FRBK

Wells Fargo’s Republic First Bancorp Inc FRBK Stock Holding History

Wells Fargo’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-33,599
Closed -$30.2K – 7756
2023
Q2 		$30.2K Sell
33,599
-11,289
-25% -$12.9K ﹤0.01% 5612
2023
Q1 		$61K Buy
44,888
+9,319
+26% +$18.3K ﹤0.01% 5059
2022
Q4 		$76.5K Sell
35,569
-110
-0.3% -$292 ﹤0.01% 4675
2022
Q3 		$101K Buy
35,679
+9,044
+34% +$30.4K ﹤0.01% 4599
2022
Q2 		$101K Sell
26,635
-61,319
-70% -$262K ﹤0.01% 4637
2022
Q1 		$453K Buy
87,954
+38,253
+77% +$184K ﹤0.01% 4481
2021
Q4 		$185K Buy
49,701
+23,033
+86% +$77.3K ﹤0.01% 5309
2021
Q3 		$82K Sell
26,668
-3,007
-10% -$10.5K ﹤0.01% 5462
2021
Q2 		$118K Sell
29,675
-71,246
-71% -$286K ﹤0.01% 5240
2021
Q1 		$379K Sell
100,921
-28,939
-22% -$99.2K ﹤0.01% 4838
2020
Q4 		$370K Sell
129,860
-7,059
-5% -$18.7K ﹤0.01% 4741
2020
Q3 		$271K Sell
136,919
-3,608
-3% -$7.85K ﹤0.01% 4780
2020
Q2 		$343K Buy
140,527
+48,194
+52% +$111K ﹤0.01% 4591
2020
Q1 		$202K Sell
92,333
-79,238
-46% -$250K ﹤0.01% 4687
2019
Q4 		$718K Buy
171,571
+42,969
+33% +$174K ﹤0.01% 4093
2019
Q3 		$540K Buy
128,602
+8,187
+7% +$35.6K ﹤0.01% 4320
2019
Q2 		$591K Buy
120,415
+13,200
+12% +$67K ﹤0.01% 4268
2019
Q1 		$563K Buy
107,215
+23,134
+28% +$142K ﹤0.01% 4263
2018
Q4 		$502K Sell
84,081
-288
-0.3% -$1.95K ﹤0.01% 4345
2018
Q3 		$604K Buy
84,369
+1,851
+2% +$14.1K ﹤0.01% 4309
2018
Q2 		$648K Sell
82,518
-2,956
-3% -$25K ﹤0.01% 4275
2018
Q1 		$744K Buy
85,474
+1,881
+2% +$16.3K ﹤0.01% 4122
2017
Q4 		$706K Buy
83,593
+12,555
+18% +$115K ﹤0.01% 4142
2017
Q3 		$657K Sell
71,038
-11,580
-14% -$103K ﹤0.01% 4144
2017
Q2 		$764K Buy
82,618
+29,718
+56% +$264K ﹤0.01% 3930
2017
Q1 		$439K Buy
52,900
+18,250
+53% +$145K ﹤0.01% 4332
2016
Q4 		$289K Buy
34,650
+18,980
+121% +$105K ﹤0.01% 4559
2016
Q3 		$65K Buy
15,670
+6,626
+73% +$28.2K ﹤0.01% 5164
2016
Q2 		$39K Sell
9,044
-805
-8% -$3.57K ﹤0.01% 5296
2016
Q1 		$41K Buy
9,849
+3,000
+44% +$12.4K ﹤0.01% 5298
2015
Q4 		$30K Hold
6,849
– – ﹤0.01% 5469
2015
Q3 		$25K Sell
6,849
-903
-12% -$3.24K ﹤0.01% 5478
2015
Q2 		$27K Buy
7,752
+2,915
+60% +$10.3K ﹤0.01% 5506
2015
Q1 		$17K Sell
4,837
-1,139
-19% -$4.01K ﹤0.01% 5448
2014
Q4 		$22K Buy
5,976
+2,011
+51% +$7.81K ﹤0.01% 5327
2014
Q3 		$16K Sell
3,965
-775
-16% -$3.51K ﹤0.01% 5405
2014
Q2 		$24K Buy
4,740
+2,202
+87% +$10.1K ﹤0.01% 5303
2014
Q1 		$10K Buy
2,538
+400
+19% +$1.41K ﹤0.01% 5406
2013
Q4 		$6K Hold
2,138
– – ﹤0.01% 5323
2013
Q3 		$7K Hold
2,138
– – ﹤0.01% 5210
2013
Q2 		$6K Buy
+2,138
New +$6.2K ﹤0.01% 5193

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo's FRBK Position: Q3 2023 in Review

Wells Fargo sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 33,599 shares — an estimated $30.2K sold.

Wells Fargo first reported a position in FRBK in Q2 2013 and held it in 41 quarters. The position peaked at $764K in Q2 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Wells Fargo reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 33,599 Republic First Bancorp Inc shares in Q3 2023, an estimated $30.2K.
  • Wells Fargo first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 41 quarters.
  • Wells Fargo's Republic First Bancorp Inc position peaked at $764K in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.