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WFA Asset Management’s Citigroup C Stock Holding History

WFA Asset Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.98M Sell
31,562
-544
-2% -$51.6K 1.07% 15
2025
Q2 		$2.04M Sell
32,106
-9,138
-22% -$661K 1.15% 15
2025
Q1 		$2.61M Buy
41,244
+5,075
+14% +$387K 1.36% 13
2024
Q4 		$2.55M Buy
36,169
+4,607
+15% +$311K 1.38% 15
2024
Q3 		$1.98M Sell
31,562
-544
-2% -$33.6K 1.07% 15
2024
Q2 		$2.04M Sell
32,106
-9,138
-22% -$563K 1.15% 15
2024
Q1 		$2.61M Sell
41,244
-1,610
-4% -$89.6K 1.36% 13
2023
Q4 		$2.2M Buy
42,854
+888
+2% +$39.3K 1.2% 12
2023
Q3 		$1.73M Buy
41,966
+2,490
+6% +$109K 1.02% 14
2023
Q2 		$1.82M Buy
39,476
+1,392
+4% +$65.2K 1.08% 14
2023
Q1 		$1.79M Buy
38,084
+5,441
+17% +$267K 1.1% 14
2022
Q4 		$1.48M Buy
32,643
+32,152
+6,548% +$1.46M 0.97% 16
2022
Q3 		$20.5K Buy
491
+5
+1% +$247 0.01% 122
2022
Q2 		$22.4K Buy
486
+3
+0.6% +$150 0.02% 122
2022
Q1 		$25.8K Buy
483
+3
+0.6% +$185 0.02% 120
2021
Q4 		$29K Buy
+480
New +$31.9K 0.02% 110

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WFA Asset Management's C Position: Q3 2025 in Review

WFA Asset Management reduced its Citigroup (C) stake by 1.7% in Q3 2025, selling an estimated $51.6K and leaving 31,562 shares worth $1.98M. The position accounts for 1.07% of the portfolio, ranked #15.

WFA Asset Management first reported a position in C in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.61M in Q1 2025. 2,214 funds tracked by Wall St. Rank hold C as of Q3 2025.

  • WFA Asset Management held 31,562 shares of Citigroup worth $1.98M as of Q3 2025.
  • WFA Asset Management sold 544 Citigroup shares in Q3 2025, an estimated $51.6K.
  • Citigroup made up 1.07% of WFA Asset Management's portfolio in Q3 2025, its #15 holding.
  • WFA Asset Management first reported a position in Citigroup in Q4 2021 and has held it in 16 quarters since.
  • WFA Asset Management's Citigroup position peaked at $2.61M in Q1 2025.
  • 2,214 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.