WS Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-153,573
| Closed | -$6.96M | – | 79 |
|
|
2021
Q2 | $6.96M | Sell |
153,573
-50,000
| -25% | -$2.23M | 0.69% | 35 |
|
|
2021
Q1 | $7.95M | Sell |
203,573
-28,800
| -12% | -$1.02M | 0.82% | 31 |
|
|
2020
Q4 | $7.01M | Hold |
232,373
| – | – | 0.73% | 29 |
|
|
2020
Q3 | $5.46M | Hold |
232,373
| – | – | 0.59% | 37 |
|
|
2020
Q2 | $5.95M | Sell |
232,373
-37,627
| -14% | -$1.03M | 0.73% | 32 |
|
|
2020
Q1 | $7.75M | Sell |
270,000
-271,052
| -50% | -$11.5M | 0.85% | 32 |
|
|
2019
Q4 | $29.1M | Sell |
541,052
-90,689
| -14% | -$4.75M | 2.49% | 12 |
|
|
2019
Q3 | $31.9M | Sell |
631,741
-68,751
| -10% | -$3.24M | 2.49% | 13 |
|
|
2019
Q2 | $33.1M | Sell |
700,492
-133,301
| -16% | -$6.23M | 2.15% | 12 |
|
|
2019
Q1 | $40.3M | Sell |
833,793
-148,564
| -15% | -$7.31M | 2.44% | 12 |
|
|
2018
Q4 | $45.3M | Sell |
982,357
-203,768
| -17% | -$10.4M | 2.2% | 11 |
|
|
2018
Q3 | $62.3M | Sell |
1,186,125
-490,000
| -29% | -$28M | 2.05% | 14 |
|
|
2018
Q2 | $92.9M | Sell |
1,676,125
-96,575
| -5% | -$5.17M | 2.62% | 7 |
|
|
2018
Q1 | $92.9M | Hold |
1,772,700
| – | – | 2.45% | 9 |
|
|
2017
Q4 | $108M | Sell |
1,772,700
-351,449
| -17% | -$19.8M | 3.16% | 6 |
|
|
2017
Q3 | $117M | Hold |
2,124,149
| – | – | 2.92% | 7 |
|
|
2017
Q2 | $118M | Sell |
2,124,149
-200,000
| -9% | -$10.7M | 4.38% | 4 |
|
|
2017
Q1 | $129M | Sell |
2,324,149
-109,700
| -5% | -$6.22M | 5.11% | 3 |
|
|
2016
Q4 | $134M | Hold |
2,433,849
| – | – | 5.44% | 3 |
|
|
2016
Q3 | $108M | Hold |
2,433,849
| – | – | 4.13% | 4 |
|
|
2016
Q2 | $115M | Sell |
2,433,849
-228,500
| -9% | -$11.1M | 3.99% | 3 |
|
|
2016
Q1 | $129M | Sell |
2,662,349
-400,000
| -13% | -$19.6M | 4.99% | 3 |
|
|
2015
Q4 | $166M | Sell |
3,062,349
-400,000
| -12% | -$21.7M | 5.8% | 4 |
|
|
2015
Q3 | $178M | Sell |
3,462,349
-100,000
| -3% | -$5.5M | 7.03% | 3 |
|
|
2015
Q2 | $200M | Sell |
3,562,349
-381,800
| -10% | -$21.3M | 6.95% | 3 |
|
|
2015
Q1 | $215M | Sell |
3,944,149
-493,100
| -11% | -$26.6M | 7.18% | 3 |
|
|
2014
Q4 | $243M | Buy |
4,437,249
+48,000
| +1% | +$2.54M | 7.62% | 3 |
|
|
2014
Q3 | $228M | Hold |
4,389,249
| – | – | 7.31% | 3 |
|
|
2014
Q2 | $231M | Buy |
4,389,249
+16,100
| +0.4% | +$809K | 7.02% | 3 |
|
|
2014
Q1 | $218M | Buy |
4,373,149
+50,000
| +1% | +$2.33M | 6.89% | 3 |
|
|
2013
Q4 | $196M | Buy |
4,323,149
+49,900
| +1% | +$2.16M | 6.51% | 3 |
|
|
2013
Q3 | $177M | Hold |
4,273,249
| – | – | 6.11% | 3 |
|
|
2013
Q2 | $176M | Buy |
+4,273,249
| New | +$167M | 5.65% | 3 |
|
Other funds holding WFC
WA
WS Management's WFC Position: Q3 2021 in Review
WS Management sold out of Wells Fargo (WFC) in Q3 2021, closing a stake of 153,573 shares — an estimated $6.96M sold.
WS Management first reported a position in WFC in Q2 2013 and held it in 33 quarters. The position peaked at $243M in Q4 2014. 1,907 funds tracked by Wall St. Rank hold WFC as of Q3 2021.
- WS Management reported no remaining Wells Fargo position as of Q3 2021 after selling out during the quarter.
- WS Management sold 153,573 Wells Fargo shares in Q3 2021, an estimated $6.96M.
- WS Management first reported a position in Wells Fargo in Q2 2013 and held it in 33 quarters.
- WS Management's Wells Fargo position peaked at $243M in Q4 2014.
- 1,907 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.
Based on WS Management's 13F filing for Q3 2021, filed 12 Nov 2021.