WFC β€” WELLS FARGO CO NEW

Ownership history in HighMark Wealth Management LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which HighMark Wealth Management LLC 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
3.17% (2025 Q1)
πŸ“Š Avg. % of fund
1.86%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

HighMark Wealth Management LLC Γ— WFC AI Analytics

πŸ“ˆ HighMark Wealth Management LLC outperformed the S&P 500 by +2.0% annually on this WFC position. Timing score: 54% (13/24 decisions correct). Average cost basis: $34.74. Maximum drawdown during holding period: –54.7%.

πŸ“ˆ Position Alpha vs SPY
+2.0%
annualised excess return

βœ… Outperformed SPY on this position by 2.0% ann.
24 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 24 add/trim decisions correct

πŸ’° Entry Quality
$34.74
+167.0% vs current ($92.74)

Best entry: $22.51 (2020 Q2)  Β·  Worst: $78.85 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–54.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
72%
buy-side decisions

18 adds Β· 7 trims. Bought during 4 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.61% 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 REDUCED 68,611 -6,208 -8.3% 2.61% $6.4M $92.74
2025 Q3 REDUCED 74,819 -21 -0.0% 2.76% $6.3M $82.97
2025 Q2 ADDED 74,840 +29 +0.0% 2.93% $6.0M $78.85
2025 Q1 ADDED 74,811 +12 +0.0% 3.17% $5.4M $70.26
2024 Q4 ADDED 74,799 +29 +0.0% 3.02% $5.3M $68.41
2024 Q3 REDUCED 74,770 -15 -0.0% 2.31% $4.2M $54.70
2024 Q2 ADDED 74,785 +10 +0.0% 2.67% $4.4M $57.08
2024 Q1 REDUCED 74,775 -82 -0.1% 2.69% $4.3M $55.38
2023 Q4 REDUCED 74,857 -40 -0.1% 2.72% $3.7M $46.70
2023 Q3 ADDED 74,897 +122 +0.2% 2.54% $3.1M $38.43
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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