Wells Fargo
UMPQ

Wells Fargo’s Umpqua Holdings Corp UMPQ Stock Holding History

Wells Fargo’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-284,572
Closed -$5.08M – 7868
2022
Q4 		$5.08M Sell
284,572
-27,757
-9% -$523K ﹤0.01% 2075
2022
Q3 		$5.34M Buy
312,329
+12,451
+4% +$221K ﹤0.01% 1948
2022
Q2 		$5.03M Sell
299,878
-19,817
-6% -$344K ﹤0.01% 2102
2022
Q1 		$6.03M Buy
319,695
+16,927
+6% +$347K ﹤0.01% 2284
2021
Q4 		$5.83M Sell
302,768
-592,210
-66% -$12M ﹤0.01% 2416
2021
Q3 		$18.1M Sell
894,978
-441,906
-33% -$8.47M ﹤0.01% 1736
2021
Q2 		$24.7M Buy
1,336,884
+28,996
+2% +$539K 0.01% 1527
2021
Q1 		$23M Buy
1,307,888
+391,564
+43% +$6.62M 0.01% 1570
2020
Q4 		$13.9M Buy
916,324
+114,711
+14% +$1.57M ﹤0.01% 1824
2020
Q3 		$8.51M Buy
801,613
+152,291
+23% +$1.68M ﹤0.01% 2009
2020
Q2 		$6.91M Sell
649,322
-222,897
-26% -$2.49M ﹤0.01% 2160
2020
Q1 		$9.51M Buy
872,219
+4,581
+0.5% +$71.3K ﹤0.01% 1709
2019
Q4 		$15.4M Buy
867,638
+33,613
+4% +$556K ﹤0.01% 1635
2019
Q3 		$13.7M Buy
834,025
+7,749
+0.9% +$127K ﹤0.01% 1702
2019
Q2 		$13.7M Buy
826,276
+29,043
+4% +$491K ﹤0.01% 1716
2019
Q1 		$13.2M Buy
797,233
+41,902
+6% +$738K ﹤0.01% 1739
2018
Q4 		$12M Buy
755,331
+46,960
+7% +$883K ﹤0.01% 1733
2018
Q3 		$14.7M Sell
708,371
-113,926
-14% -$2.49M ﹤0.01% 1758
2018
Q2 		$18.6M Buy
822,297
+456,822
+125% +$10.7M 0.01% 1551
2018
Q1 		$7.83M Buy
365,475
+1,098
+0.3% +$24K ﹤0.01% 2226
2017
Q4 		$7.58M Sell
364,377
-20,705
-5% -$428K ﹤0.01% 2211
2017
Q3 		$7.51M Buy
385,082
+40,928
+12% +$746K ﹤0.01% 2190
2017
Q2 		$6.32M Sell
344,154
-31,744
-8% -$563K ﹤0.01% 2268
2017
Q1 		$6.67M Sell
375,898
-29,157
-7% -$536K ﹤0.01% 2209
2016
Q4 		$7.61M Buy
405,055
+108,664
+37% +$1.85M ﹤0.01% 2061
2016
Q3 		$4.46M Sell
296,391
-532,371
-64% -$8.3M ﹤0.01% 2350
2016
Q2 		$12.8M Sell
828,762
-407,027
-33% -$6.35M 0.01% 1630
2016
Q1 		$19.6M Sell
1,235,789
-1,990,778
-62% -$30M 0.01% 1286
2015
Q4 		$51.3M Buy
3,226,567
+949,557
+42% +$16M 0.02% 762
2015
Q3 		$37.1M Buy
2,277,010
+427,970
+23% +$7.36M 0.02% 921
2015
Q2 		$33.3M Sell
1,849,040
-1,243,777
-40% -$22M 0.01% 1023
2015
Q1 		$53.1M Buy
3,092,817
+703,570
+29% +$11.6M 0.02% 765
2014
Q4 		$40.6M Sell
2,389,247
-453,503
-16% -$7.68M 0.02% 873
2014
Q3 		$46.8M Sell
2,842,750
-888,224
-24% -$15.3M 0.02% 778
2014
Q2 		$66.9M Buy
3,730,974
+21,710
+0.6% +$377K 0.03% 641
2014
Q1 		$69.1M Buy
3,709,264
+355,670
+11% +$6.44M 0.03% 621
2013
Q4 		$64.2M Buy
3,353,594
+586,769
+21% +$10.3M 0.03% 627
2013
Q3 		$44.9M Buy
2,766,825
+1,988,872
+256% +$32.8M 0.02% 742
2013
Q2 		$11.7M Buy
+777,953
New +$10.3M 0.01% 1472

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Wells Fargo's UMPQ Position: Q1 2023 in Review

Wells Fargo sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 284,572 shares — an estimated $5.08M sold.

Wells Fargo first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $69.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Wells Fargo reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Wells Fargo sold 284,572 Umpqua Holdings Corp shares in Q1 2023, an estimated $5.08M.
  • Wells Fargo first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Wells Fargo's Umpqua Holdings Corp position peaked at $69.1M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.