Wells Fargo’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-264,775
| Closed | -$6.83M | – | 8415 |
|
|
2021
Q4 | $6.83M | Sell |
264,775
-489,543
| -65% | -$12.7M | ﹤0.01% | 2237 |
|
|
2021
Q3 | $18.8M | Sell |
754,318
-369,884
| -33% | -$8.38M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $27.9M | Sell |
1,124,202
-597,070
| -35% | -$15M | 0.01% | 1434 |
|
|
2021
Q1 | $39.6M | Buy |
1,721,272
+460,567
| +37% | +$9.9M | 0.01% | 1176 |
|
|
2020
Q4 | $22.7M | Sell |
1,260,705
-158,366
| -11% | -$2.39M | 0.01% | 1470 |
|
|
2020
Q3 | $14.9M | Sell |
1,419,071
-138,619
| -9% | -$1.57M | ﹤0.01% | 1599 |
|
|
2020
Q2 | $18.3M | Sell |
1,557,690
-168,408
| -10% | -$1.93M | 0.01% | 1425 |
|
|
2020
Q1 | $18M | Sell |
1,726,098
-37,479
| -2% | -$647K | 0.01% | 1285 |
|
|
2019
Q4 | $37.2M | Sell |
1,763,577
-170,378
| -9% | -$3.47M | 0.01% | 1102 |
|
|
2019
Q3 | $38.8M | Sell |
1,933,955
-1,322
| -0.1% | -$26.8K | 0.01% | 1053 |
|
|
2019
Q2 | $41.2M | Sell |
1,935,277
-1,342,546
| -41% | -$27.6M | 0.01% | 1025 |
|
|
2019
Q1 | $61.1M | Sell |
3,277,823
-81,402
| -2% | -$1.56M | 0.02% | 782 |
|
|
2018
Q4 | $55.5M | Buy |
3,359,225
+26,152
| +0.8% | +$487K | 0.02% | 769 |
|
|
2018
Q3 | $73.3M | Buy |
3,333,073
+242,736
| +8% | +$5.53M | 0.02% | 724 |
|
|
2018
Q2 | $72.6M | Buy |
3,090,337
+230,192
| +8% | +$5.49M | 0.02% | 713 |
|
|
2018
Q1 | $64.5M | Buy |
2,860,145
+176,564
| +7% | +$4.32M | 0.02% | 776 |
|
|
2017
Q4 | $66M | Buy |
2,683,581
+907,999
| +51% | +$22.5M | 0.02% | 744 |
|
|
2017
Q3 | $43.8M | Buy |
1,775,582
+328,944
| +23% | +$7.5M | 0.01% | 940 |
|
|
2017
Q2 | $33.6M | Sell |
1,446,638
-6,563
| -0.5% | -$150K | 0.01% | 1069 |
|
|
2017
Q1 | $34.4M | Sell |
1,453,201
-541,768
| -27% | -$13M | 0.01% | 1070 |
|
|
2016
Q4 | $46.7M | Sell |
1,994,969
-1,287,075
| -39% | -$26.7M | 0.02% | 866 |
|
|
2016
Q3 | $57.4M | Sell |
3,282,044
-681,133
| -17% | -$11.6M | 0.02% | 721 |
|
|
2016
Q2 | $62.2M | Sell |
3,963,177
-79,052
| -2% | -$1.27M | 0.02% | 653 |
|
|
2016
Q1 | $64.4M | Buy |
4,042,229
+1,130,557
| +39% | +$17.1M | 0.03% | 633 |
|
|
2015
Q4 | $47.2M | Buy |
2,911,672
+1,907,092
| +190% | +$30.8M | 0.02% | 794 |
|
|
2015
Q3 | $14.9M | Buy |
1,004,580
+156,060
| +18% | +$2.26M | 0.01% | 1488 |
|
|
2015
Q2 | $12.5M | Buy |
848,520
+122,057
| +17% | +$1.66M | ﹤0.01% | 1729 |
|
|
2015
Q1 | $9.74M | Buy |
726,463
+718,290
| +8,789% | +$9.77M | ﹤0.01% | 1900 |
|
|
2014
Q4 | $118K | Sell |
8,173
-335,659
| -98% | -$4.55M | ﹤0.01% | 4682 |
|
|
2014
Q3 | $4.4M | Sell |
343,832
-181,700
| -35% | -$2.25M | ﹤0.01% | 2409 |
|
|
2014
Q2 | $6.31M | Sell |
525,532
-81,623
| -13% | -$967K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $7.69M | Buy |
607,155
+154,645
| +34% | +$1.96M | ﹤0.01% | 1990 |
|
|
2013
Q4 | $6.05M | Sell |
452,510
-226,707
| -33% | -$2.76M | ﹤0.01% | 2115 |
|
|
2013
Q3 | $7.4M | Sell |
679,217
-2,149
| -0.3% | -$22.8K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $6.36M | Buy |
+681,366
| New | +$6.22M | ﹤0.01% | 1919 |
|
Other funds holding STL
Wells Fargo's STL Position: Q1 2022 in Review
Wells Fargo sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 264,775 shares — an estimated $6.83M sold.
Wells Fargo first reported a position in STL in Q2 2013 and held it in 35 quarters. The position peaked at $73.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Wells Fargo reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Wells Fargo sold 264,775 Sterling Bancorp shares in Q1 2022, an estimated $6.83M.
- Wells Fargo first reported a position in Sterling Bancorp in Q2 2013 and held it in 35 quarters.
- Wells Fargo's Sterling Bancorp position peaked at $73.3M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.