WFC β€” WELLS FARGO & CO

Ownership history in Crossmark Global Holdings, Inc.  Β·  34 quarters on record

This page tracks every 13F SEC filing in which Crossmark Global Holdings, Inc. reported a position in WELLS FARGO & CO (WFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.74% (2025 Q4)
πŸ“Š Avg. % of fund
0.44%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

Crossmark Global Holdings, Inc. Γ— WFC AI Analytics

πŸ“ˆ Crossmark Global Holdings, Inc. outperformed the S&P 500 by +18.2% annually on this WFC position. Timing score: 45% (14/31 decisions correct). Average cost basis: $50.53. Maximum drawdown during holding period: –57.0%.

πŸ“ˆ Position Alpha vs SPY
+18.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.2% per year on this position.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 31 add/trim decisions correct

πŸ’° Entry Quality
$50.53
+83.5% vs current ($92.74)

Best entry: $20.76 (2020 Q3)  Β·  Worst: $92.74 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–57.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
61%
buy-side decisions

20 adds Β· 13 trims. Bought during 6 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Crossmark Global Holdings, Inc. has been actively increasing its WFC allocation β€” a bullish signal from insiders.
Currently 0.74% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WFC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 551,206 +42,247 +8.3% 0.74% $51.4M $92.74
2025 Q3 ADDED 508,959 +28,696 +6.0% 0.64% $42.7M $82.97
2025 Q2 ADDED 480,263 +7,613 +1.6% 0.62% $38.5M $78.85
2025 Q1 ADDED 472,650 +167,312 +54.8% 0.60% $33.9M $70.26
2024 Q4 REDUCED 305,338 -248,564 -44.9% 0.39% $21.4M $68.41
2024 Q3 ADDED 553,902 +42,705 +8.4% 0.56% $31.3M $54.70
2024 Q2 ADDED 511,197 +1,341 +0.3% 0.58% $30.4M $57.08
2024 Q1 REDUCED 509,856 -23,992 -4.5% 0.57% $29.6M $55.38
2023 Q4 REDUCED 533,848 -3,850 -0.7% 0.55% $26.3M $46.70
2023 Q3 ADDED 537,698 +64,973 +13.7% 0.49% $21.4M $38.43
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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