Wells Fargo
FRC

Wells Fargo’s First Republic Bank FRC Stock Holding History

Wells Fargo’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-207,841
Closed -$2.91M – 7789
2023
Q1 		$2.91M Sell
207,841
-179,947
-46% -$18.4M ﹤0.01% 2555
2022
Q4 		$47.3M Buy
387,788
+23,131
+6% +$2.82M 0.01% 700
2022
Q3 		$47.6M Sell
364,657
-350,615
-49% -$53.9M 0.02% 664
2022
Q2 		$103M Buy
715,272
+74,399
+12% +$11.2M 0.03% 400
2022
Q1 		$104M Sell
640,873
-22,507
-3% -$3.93M 0.03% 483
2021
Q4 		$137M Buy
663,380
+13,268
+2% +$2.8M 0.03% 382
2021
Q3 		$125M Buy
650,112
+11,628
+2% +$2.29M 0.03% 560
2021
Q2 		$120M Sell
638,484
-56,331
-8% -$10.3M 0.03% 586
2021
Q1 		$116M Buy
694,815
+257,701
+59% +$41.7M 0.03% 594
2020
Q4 		$64.2M Buy
437,114
+37,039
+9% +$4.82M 0.02% 846
2020
Q3 		$43.6M Buy
400,075
+4,062
+1% +$451K 0.01% 939
2020
Q2 		$42M Buy
396,013
+18,235
+5% +$1.87M 0.01% 932
2020
Q1 		$31.1M Sell
377,778
-295,811
-44% -$31.3M 0.01% 1002
2019
Q4 		$79.1M Sell
673,589
-21,235
-3% -$2.29M 0.02% 700
2019
Q3 		$67.2M Sell
694,824
-491,795
-41% -$46.6M 0.02% 761
2019
Q2 		$116M Sell
1,186,619
-42,887
-3% -$4.32M 0.03% 511
2019
Q1 		$124M Sell
1,229,506
-717,609
-37% -$70.7M 0.04% 467
2018
Q4 		$169M Buy
1,947,115
+223,590
+13% +$20.4M 0.06% 328
2018
Q3 		$165M Sell
1,723,525
-52,347
-3% -$5.27M 0.05% 403
2018
Q2 		$172M Sell
1,775,872
-132,873
-7% -$12.8M 0.05% 379
2018
Q1 		$177M Buy
1,908,745
+143,173
+8% +$13.2M 0.05% 364
2017
Q4 		$153M Sell
1,765,572
-28,643
-2% -$2.71M 0.04% 417
2017
Q3 		$187M Buy
1,794,215
+67,737
+4% +$6.73M 0.06% 337
2017
Q2 		$173M Buy
1,726,478
+12,762
+0.7% +$1.21M 0.06% 348
2017
Q1 		$161M Sell
1,713,716
-24,008
-1% -$2.26M 0.05% 364
2016
Q4 		$160M Buy
1,737,724
+58,057
+3% +$4.74M 0.06% 356
2016
Q3 		$130M Buy
1,679,667
+231,784
+16% +$17.1M 0.05% 421
2016
Q2 		$101M Sell
1,447,883
-29,046
-2% -$2.01M 0.04% 471
2016
Q1 		$98.4M Buy
1,476,929
+1,049,502
+246% +$67.2M 0.04% 477
2015
Q4 		$28.2M Buy
427,427
+44,177
+12% +$2.92M 0.01% 1096
2015
Q3 		$24.1M Sell
383,250
-4,112
-1% -$257K 0.01% 1174
2015
Q2 		$24.4M Buy
387,362
+32,041
+9% +$1.94M 0.01% 1236
2015
Q1 		$20.3M Sell
355,321
-210,357
-37% -$11.4M 0.01% 1332
2014
Q4 		$29.5M Sell
565,678
-4,187,905
-88% -$211M 0.01% 1055
2014
Q3 		$235M Sell
4,753,583
-1,346,565
-22% -$66M 0.1% 245
2014
Q2 		$335M Buy
6,100,148
+3,459,633
+131% +$182M 0.14% 185
2014
Q1 		$143M Buy
2,640,515
+2,266,743
+606% +$117M 0.06% 366
2013
Q4 		$19.6M Buy
373,772
+68,858
+23% +$3.45M 0.01% 1252
2013
Q3 		$14.2M Buy
304,914
+18,832
+7% +$825K 0.01% 1413
2013
Q2 		$11M Buy
+286,082
New +$10.9M 0.01% 1523

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Wells Fargo's FRC Position: Q2 2023 in Review

Wells Fargo sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 207,841 shares — an estimated $2.91M sold.

Wells Fargo first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $335M in Q2 2014. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Wells Fargo reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Wells Fargo sold 207,841 First Republic Bank shares in Q2 2023, an estimated $2.91M.
  • Wells Fargo first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Wells Fargo's First Republic Bank position peaked at $335M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.