Wells Fargo
SRCL

Wells Fargo’s Stericycle Inc SRCL Stock Holding History

Wells Fargo’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,095
Closed -$738K – 7281
2024
Q3 		$738K Sell
12,095
-2,721
-18% -$162K ﹤0.01% 3743
2024
Q2 		$861K Sell
14,816
-73,496
-83% -$3.77M ﹤0.01% 3584
2024
Q1 		$4.66M Sell
88,312
-15,117
-15% -$761K ﹤0.01% 2309
2023
Q4 		$5.13M Sell
103,429
-6,559
-6% -$294K ﹤0.01% 2196
2023
Q3 		$4.92M Sell
109,988
-2,634
-2% -$118K ﹤0.01% 2123
2023
Q2 		$5.23M Sell
112,622
-79
-0.1% -$3.46K ﹤0.01% 2112
2023
Q1 		$4.91M Buy
112,701
+351
+0.3% +$17.4K ﹤0.01% 2128
2022
Q4 		$5.61M Buy
112,350
+34,181
+44% +$1.63M ﹤0.01% 2000
2022
Q3 		$3.29M Buy
78,169
+9,329
+14% +$449K ﹤0.01% 2314
2022
Q2 		$3.02M Sell
68,840
-39,347
-36% -$1.95M ﹤0.01% 2473
2022
Q1 		$6.37M Buy
108,187
+2,287
+2% +$132K ﹤0.01% 2232
2021
Q4 		$6.32M Sell
105,900
-278,872
-72% -$17.5M ﹤0.01% 2333
2021
Q3 		$26.2M Sell
384,772
-164,742
-30% -$11.4M 0.01% 1453
2021
Q2 		$39.3M Buy
549,514
+8,625
+2% +$634K 0.01% 1225
2021
Q1 		$36.5M Buy
540,889
+30,121
+6% +$2.05M 0.01% 1230
2020
Q4 		$35.4M Sell
510,768
-140,172
-22% -$9.59M 0.01% 1192
2020
Q3 		$41M Sell
650,940
-37,354
-5% -$2.29M 0.01% 985
2020
Q2 		$38.5M Sell
688,294
-52,576
-7% -$2.74M 0.01% 995
2020
Q1 		$36M Sell
740,870
-70,461
-9% -$4.15M 0.01% 925
2019
Q4 		$51.8M Sell
811,331
-206,406
-20% -$12.2M 0.01% 903
2019
Q3 		$51.8M Buy
1,017,737
+237,626
+30% +$11.1M 0.01% 895
2019
Q2 		$37.3M Sell
780,111
-1,866,998
-71% -$95M 0.01% 1088
2019
Q1 		$144M Sell
2,647,109
-245,101
-8% -$11.1M 0.04% 427
2018
Q4 		$106M Sell
2,892,210
-479,201
-14% -$22.5M 0.04% 485
2018
Q3 		$198M Buy
3,371,411
+25,647
+0.8% +$1.64M 0.06% 343
2018
Q2 		$218M Buy
3,345,764
+329,741
+11% +$20.5M 0.06% 296
2018
Q1 		$177M Buy
3,016,023
+194,423
+7% +$13.2M 0.05% 365
2017
Q4 		$192M Buy
2,821,600
+922,641
+49% +$62.6M 0.06% 343
2017
Q3 		$136M Buy
1,898,959
+126,005
+7% +$9.27M 0.04% 442
2017
Q2 		$135M Sell
1,772,954
-183,239
-9% -$15.1M 0.04% 438
2017
Q1 		$162M Buy
1,956,193
+398,076
+26% +$32M 0.05% 362
2016
Q4 		$120M Buy
1,558,117
+297,042
+24% +$22.4M 0.04% 442
2016
Q3 		$101M Buy
1,261,075
+221,412
+21% +$20M 0.04% 503
2016
Q2 		$108M Buy
1,039,663
+499,739
+93% +$53.5M 0.04% 452
2016
Q1 		$68.1M Buy
539,924
+81,041
+18% +$9.44M 0.03% 614
2015
Q4 		$55.3M Sell
458,883
-3,461
-0.7% -$441K 0.02% 712
2015
Q3 		$64.4M Buy
462,344
+12,807
+3% +$1.78M 0.03% 636
2015
Q2 		$60.2M Buy
449,537
+13,429
+3% +$1.84M 0.02% 711
2015
Q1 		$61.2M Sell
436,108
-14,698
-3% -$1.98M 0.02% 692
2014
Q4 		$59.1M Buy
450,806
+44,775
+11% +$5.64M 0.02% 677
2014
Q3 		$47.3M Sell
406,031
-11,664
-3% -$1.38M 0.02% 775
2014
Q2 		$49.5M Buy
417,695
+23,522
+6% +$2.69M 0.02% 774
2014
Q1 		$44.8M Buy
394,173
+6,115
+2% +$707K 0.02% 812
2013
Q4 		$45.1M Sell
388,058
-135,351
-26% -$15.8M 0.02% 796
2013
Q3 		$60.4M Buy
523,409
+147,322
+39% +$17M 0.03% 602
2013
Q2 		$41.5M Buy
+376,087
New +$40.9M 0.02% 720

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's SRCL Position: Q4 2024 in Review

Wells Fargo sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 12,095 shares — an estimated $738K sold.

Wells Fargo first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $218M in Q2 2018. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Wells Fargo reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Wells Fargo sold 12,095 Stericycle Inc shares in Q4 2024, an estimated $738K.
  • Wells Fargo first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Wells Fargo's Stericycle Inc position peaked at $218M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.