Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Wells Fargo & Company shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Wells Fargo & Company (WFC) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Wells Fargo & Company

Tip: Access up to 7 years of quarterly data

All positions including Wells Fargo & Company held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wells Fargo & Company by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 37k 49.22
2023-09-30 $1.5M 37k 40.86
2023-06-30 $1.6M 37k 42.68
2023-03-31 $1.4M 36k 37.38
2022-12-31 $1.5M 36k 41.29
2022-09-30 $1.4M 35k 40.23
2022-06-30 $1.4M 35k 39.16
2022-03-31 $1.8M 36k 48.46
2021-12-31 $1.8M 37k 47.99
2021-09-30 $1.7M 37k 46.42
2021-06-30 $1.7M 37k 45.29
2021-03-31 $1.5M 37k 39.06
2020-12-31 $1.1M 37k 30.18
2020-09-30 $885k 38k 23.51
2020-06-30 $938k 37k 25.60
2020-03-31 $1.0M 37k 28.71
2019-12-31 $2.0M 37k 53.79
2019-09-30 $1.8M 37k 50.44
2019-06-30 $1.7M 37k 47.33
2019-03-31 $1.8M 36k 48.33
2018-12-31 $1.6M 34k 46.08
2018-09-30 $1.8M 34k 52.56
2018-06-30 $1.9M 34k 55.44
2018-03-31 $1.8M 35k 52.42
2017-12-31 $2.1M 34k 60.66
2017-09-30 $1.9M 34k 55.16
2017-06-30 $1.9M 34k 55.40
2017-03-31 $1.9M 34k 55.66
2016-12-31 $1.9M 34k 55.12
2016-09-30 $1.5M 35k 44.28
2016-06-30 $1.6M 34k 47.34
2016-03-31 $1.6M 33k 48.37
2015-12-31 $1.8M 33k 54.35
2015-09-30 $1.7M 34k 51.35
2015-06-30 $2.1M 37k 56.23
2015-03-31 $2.0M 37k 54.40
2014-12-31 $2.0M 37k 54.83
2014-09-30 $1.9M 37k 51.88
2014-06-30 $100k 1.9k 52.63
2014-03-31 $95k 1.9k 50.00
2013-12-31 $86k 1.9k 45.26

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Wells Fargo & Company

Vanguard Group
Dodge & Cox
Jpmorgan Chase & Co
T. Rowe Price Associates
Norges Bank Investment Management
State Farm Mutual Automobile Insurance Company
PRIMECAP Management Company
Arrowstreet Capital, Limited Partnership
Davis Selected Advisers
Bank of America Corporation
Legal & General Group
Sanders Capital
Bank of New York Mellon
Charles Schwab Investment Management
Harris Associates L.P

View all funds holding Wells Fargo & Company