XS
WFC icon

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
Q1 		– Sell
-4,100
Closed -$202K – 466
2023
Q4 		$202K Sell
4,100
-1,300
-24% -$56.1K 0.01% 385
2023
Q3 		$221K Sell
5,400
-6,900
-56% -$298K 0.02% 353
2023
Q2 		$525K Buy
12,300
+2,500
+26% +$101K 0.03% 232
2023
Q1 		$366K Buy
+9,800
New +$427K 0.01% 299
2022
Q1 		– Sell
-17,000
Closed -$16K – 533
2021
Q4 		$16K Buy
17,000
+1,700
+11% +$83.7K ﹤0.01% 383
2021
Q3 		$15K Buy
+15,300
New +$708K 0.01% 352
2021
Q2 		– Sell
-34,700
Closed -$130K – 573
2021
Q1 		$130K Buy
34,700
+16,400
+90% +$581K 0.01% 257
2020
Q4 		$57K Buy
18,300
+5,700
+45% +$148K ﹤0.01% 285
2020
Q3 		$116K Buy
+12,600
New +$311K 0.01% 146
2020
Q2 		– Sell
-11,900
Closed -$139K – 318
2020
Q1 		$139K Sell
11,900
-13,600
-53% -$578K 0.01% 133
2019
Q4 		$15K Buy
25,500
+3,100
+14% +$162K ﹤0.01% 203
2019
Q3 		$25K Sell
22,400
-200
-0.9% -$9.42K ﹤0.01% 184
2019
Q2 		$62K Sell
22,600
-10,800
-32% -$505K 0.01% 169
2019
Q1 		$116K Sell
33,400
-6,800
-17% -$334K 0.02% 167
2018
Q4 		$238K Buy
40,200
+3,300
+9% +$169K 0.1% 124
2018
Q3 		$107K Buy
36,900
+16,900
+85% +$965K 0.03% 200
2018
Q2 		$43K Buy
+20,000
New +$1.07M 0.02% 169

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.