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XR Securities’s Wells Fargo WFC Stock Holding History

XR Securities’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,200
Closed -$249K – 244
2024
Q2 		$249K Sell
4,200
-5,700
-58% -$337K 0.05% 210
2024
Q1 		$574K Sell
9,900
-19,100
-66% -$999K 0.02% 189
2023
Q4 		$1.43M Buy
29,000
+7,400
+34% +$319K 0.05% 149
2023
Q3 		$883K Sell
21,600
-4,300
-17% -$186K 0.07% 181
2023
Q2 		$1.11M Buy
25,900
+20,100
+347% +$809K 0.05% 151
2023
Q1 		$217K Sell
5,800
-10,800
-65% -$471K 0.01% 373
2022
Q4 		$685K Sell
16,600
-21,300
-56% -$943K 0.07% 220
2022
Q3 		$75K Buy
37,900
+8,700
+30% +$374K 0.04% 217
2022
Q2 		$66K Buy
29,200
+14,100
+93% +$619K 0.02% 241
2022
Q1 		$53K Buy
+15,100
New +$808K 0.01% 248
2021
Q4 		– Sell
-17,200
Closed -$234K – 547
2021
Q3 		$234K Sell
17,200
-11,000
-39% -$509K 0.11% 175
2021
Q2 		$654K Sell
28,200
-7,700
-21% -$344K 0.28% 61
2021
Q1 		$128K Buy
35,900
+20,300
+130% +$719K 0.01% 259
2020
Q4 		$43K Sell
15,600
-14,500
-48% -$375K ﹤0.01% 319
2020
Q3 		$27K Sell
30,100
-16,900
-36% -$416K ﹤0.01% 211
2020
Q2 		$33K Sell
47,000
-5,400
-10% -$148K ﹤0.01% 193
2020
Q1 		$3K Buy
52,400
+33,100
+172% +$1.41M ﹤0.01% 199
2019
Q4 		$28K Buy
19,300
+3,400
+21% +$178K ﹤0.01% 191
2019
Q3 		$90K Sell
15,900
-1,500
-9% -$70.7K 0.01% 145
2019
Q2 		$16K Sell
17,400
-10,300
-37% -$482K ﹤0.01% 220
2019
Q1 		$30K Buy
27,700
+7,500
+37% +$369K ﹤0.01% 213
2018
Q4 		$5K Sell
20,200
-8,300
-29% -$425K ﹤0.01% 305
2018
Q3 		$28K Sell
28,500
-1,500
-5% -$85.6K 0.01% 270
2018
Q2 		$17K Buy
+30,000
New +$1.61M 0.01% 192

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

XR Securities's WFC Position: Q1 2022 in Review

XR Securities sold out of Wells Fargo (WFC) in Q1 2022, closing a stake of 13,564 shares — an estimated $726K sold.

XR Securities first reported a position in WFC in Q2 2018 and held it in 8 quarters. The position peaked at $882K in Q4 2019. 2,140 funds tracked by Wall St. Rank hold WFC as of Q1 2022.

  • XR Securities reported no remaining Wells Fargo position as of Q1 2022 after selling out during the quarter.
  • XR Securities sold 13,564 Wells Fargo shares in Q1 2022, an estimated $726K.
  • XR Securities first reported a position in Wells Fargo in Q2 2018 and held it in 8 quarters.
  • XR Securities's Wells Fargo position peaked at $882K in Q4 2019.
  • 2,140 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.