Wells Fargo
VMW

Wells Fargo’s VMware, Inc VMW Stock Holding History

Wells Fargo’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-205,661
Closed -$34.2M – 7785
2023
Q3 		$34.2M Sell
205,661
-15,047
-7% -$2.41M 0.01% 833
2023
Q2 		$31.7M Sell
220,708
-20,213
-8% -$2.62M 0.01% 885
2023
Q1 		$30.1M Buy
240,921
+3,359
+1% +$404K 0.01% 903
2022
Q4 		$29.2M Sell
237,562
-93,890
-28% -$10.8M 0.01% 905
2022
Q3 		$35.3M Sell
331,452
-2,815
-0.8% -$324K 0.01% 793
2022
Q2 		$38.1M Sell
334,267
-95,997
-22% -$10.9M 0.01% 790
2022
Q1 		$49M Buy
430,264
+38,722
+10% +$4.69M 0.01% 797
2021
Q4 		$45.4M Sell
391,542
-136,628
-26% -$18M 0.01% 815
2021
Q3 		$78.5M Buy
528,170
+104,290
+25% +$15.8M 0.02% 784
2021
Q2 		$67.8M Buy
423,880
+712
+0.2% +$114K 0.01% 882
2021
Q1 		$63.7M Sell
423,168
-155,290
-27% -$22.2M 0.01% 921
2020
Q4 		$81.1M Sell
578,458
-22,266
-4% -$3.19M 0.02% 732
2020
Q3 		$86.3M Buy
600,724
+44,139
+8% +$6.27M 0.02% 620
2020
Q2 		$86.2M Sell
556,585
-53,353
-9% -$7.33M 0.03% 606
2020
Q1 		$73.9M Buy
609,938
+176
+0% +$24.2K 0.03% 588
2019
Q4 		$92.6M Sell
609,762
-55,824
-8% -$8.75M 0.02% 611
2019
Q3 		$99.9M Buy
665,586
+10,473
+2% +$1.65M 0.03% 569
2019
Q2 		$110M Sell
655,113
-366,035
-36% -$68.6M 0.03% 542
2019
Q1 		$184M Buy
1,021,148
+72,313
+8% +$11.8M 0.05% 344
2018
Q4 		$130M Buy
948,835
+1,381
+0.1% +$209K 0.04% 427
2018
Q3 		$148M Buy
947,454
+2,127
+0.2% +$326K 0.04% 434
2018
Q2 		$139M Buy
945,327
+61,088
+7% +$8.42M 0.04% 452
2018
Q1 		$107M Sell
884,239
-1,045,402
-54% -$132M 0.03% 545
2017
Q4 		$242M Buy
1,929,641
+137,274
+8% +$16.5M 0.07% 296
2017
Q3 		$196M Buy
1,792,367
+105,543
+6% +$10.4M 0.06% 319
2017
Q2 		$147M Buy
1,686,824
+74,582
+5% +$6.88M 0.05% 399
2017
Q1 		$149M Buy
1,612,242
+1,001,289
+164% +$88.1M 0.05% 394
2016
Q4 		$48.1M Buy
610,953
+468,969
+330% +$36.4M 0.02% 851
2016
Q3 		$10.4M Sell
141,984
-32,736
-19% -$2.3M ﹤0.01% 1738
2016
Q2 		$10M Buy
174,720
+1,483
+0.9% +$85.5K ﹤0.01% 1833
2016
Q1 		$9.06M Buy
173,237
+16,852
+11% +$835K ﹤0.01% 1879
2015
Q4 		$8.85M Sell
156,385
-618,381
-80% -$38.5M ﹤0.01% 1930
2015
Q3 		$61M Sell
774,766
-322,318
-29% -$26.8M 0.03% 657
2015
Q2 		$94.1M Buy
1,097,084
+61,632
+6% +$5.38M 0.04% 528
2015
Q1 		$84.9M Buy
1,035,452
+736,129
+246% +$60.2M 0.03% 555
2014
Q4 		$24.7M Sell
299,323
-118,941
-28% -$10.1M 0.01% 1156
2014
Q3 		$39.2M Sell
418,264
-41,078
-9% -$4M 0.02% 861
2014
Q2 		$44.5M Sell
459,342
-40,044
-8% -$3.89M 0.02% 829
2014
Q1 		$53.9M Buy
499,386
+154,969
+45% +$15.2M 0.02% 727
2013
Q4 		$30.9M Buy
344,417
+17,811
+5% +$1.47M 0.01% 996
2013
Q3 		$26.4M Buy
326,606
+63,376
+24% +$5.12M 0.01% 1019
2013
Q2 		$17.6M Buy
+263,230
New +$19.3M 0.01% 1223

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Wells Fargo's VMW Position: Q4 2023 in Review

Wells Fargo sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 205,661 shares — an estimated $34.2M sold.

Wells Fargo first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $242M in Q4 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Wells Fargo reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 205,661 VMware, Inc shares in Q4 2023, an estimated $34.2M.
  • Wells Fargo first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Wells Fargo's VMware, Inc position peaked at $242M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.