WFC β€” WELLS FARGO CO NEW

Ownership history in Flagstone Financial Management  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Flagstone Financial Management reported a position in WELLS FARGO CO NEW (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
0.28% (2025 Q4)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Flagstone Financial Management Γ— WFC AI Analytics

πŸ“ˆ Flagstone Financial Management outperformed the S&P 500 by +18.2% annually on this WFC position. Timing score: 50% (5/10 decisions correct). Average cost basis: $65.52. Maximum drawdown during holding period: –4.2%.

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
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$65.52
+41.5% vs current ($92.74)

Best entry: $34.61 (2023 Q1)  Β·  Worst: $92.74 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.28% 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 11,846 +589 +5.2% 0.28% $1.1M $92.74
2025 Q3 ADDED 11,257 +12 +0.1% 0.25% $944K $82.97
2025 Q2 REDUCED 11,245 -168 -1.5% 0.26% $901K $78.85
2025 Q1 ADDED 11,413 +170 +1.5% 0.26% $819K $70.26
2024 Q4 REDUCED 11,243 -93 -0.8% 0.26% $790K $68.41
2024 Q3 REDUCED 11,336 -73 -0.6% 0.21% $640K $54.70
2024 Q2 ADDED 11,409 +233 +2.1% 0.25% $678K $57.08
2024 Q1 REDUCED 11,176 -28 -0.2% 0.25% $648K $55.38
2023 Q4 ADDED 11,204 +800 +7.7% 0.23% $551K $46.70
2023 Q3 UNCHANGED 10,404 β€” 0% 0.19% $425K $38.43
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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