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Ziegler Capital Management’s Wells Fargo WFC Stock Holding History

Ziegler Capital Management’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 		$10M Sell
173,335
-6,062
-3% -$317K 0.38% 84
2023
Q4 		$8.83M Sell
179,397
-11,158
-6% -$482K 0.4% 55
2023
Q3 		$7.79M Sell
190,555
-6,057
-3% -$262K 0.31% 110
2023
Q2 		$8.39M Sell
196,612
-8,059
-4% -$324K 0.32% 113
2023
Q1 		$7.68M Sell
204,671
-510
-0.2% -$22.2K 0.3% 126
2022
Q4 		$8.5M Buy
205,181
+15,502
+8% +$686K 0.36% 102
2022
Q3 		$7.63M Sell
189,679
-8,514
-4% -$366K 0.33% 106
2022
Q2 		$7.76M Sell
198,193
-4,755
-2% -$209K 0.32% 112
2022
Q1 		$9.84M Buy
202,948
+20,707
+11% +$1.11M 0.42% 88
2021
Q4 		$8.74M Buy
182,241
+58,462
+47% +$2.88M 0.31% 115
2021
Q3 		$5.75M Buy
123,779
+179
+0.1% +$8.29K 0.21% 168
2021
Q2 		$5.6M Sell
123,600
-18,000
-13% -$804K 0.19% 184
2021
Q1 		$5.53M Sell
141,600
-1,300
-0.9% -$46K 0.17% 187
2020
Q4 		$4.31M Hold
142,900
– – 0.14% 199
2020
Q3 		$3.36M Sell
142,900
-3,709
-3% -$91.4K 0.13% 210
2020
Q2 		$3.75M Sell
146,609
-194,065
-57% -$5.31M 0.12% 211
2020
Q1 		$9.78M Buy
+340,674
New +$14.5M 0.26% 105
2013
Q3 		$17.8M Buy
430,790
+244,840
+132% +$10.5M 1.55% 8
2013
Q2 		$7.67M Buy
+185,950
New +$7.25M 0.82% 23

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ziegler Capital Management's WFC Position: Q1 2024 in Review

Ziegler Capital Management reduced its Wells Fargo (WFC) stake by 3.4% in Q1 2024, selling an estimated $317K and leaving 173,335 shares worth $10M. The position accounts for 0.38% of the portfolio, ranked #84.

Ziegler Capital Management first reported a position in WFC in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.8M in Q3 2013. 2,201 funds tracked by Wall St. Rank hold WFC as of Q1 2024.

  • Ziegler Capital Management held 173,335 shares of Wells Fargo worth $10M as of Q1 2024.
  • Ziegler Capital Management sold 6,062 Wells Fargo shares in Q1 2024, an estimated $317K.
  • Wells Fargo made up 0.38% of Ziegler Capital Management's portfolio in Q1 2024, its #84 holding.
  • Ziegler Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Wells Fargo position peaked at $17.8M in Q3 2013.
  • 2,201 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.