1 North Wealth Services’s Wells Fargo WFC Stock Holding History

1 North Wealth Services’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
2019 Q4	$27K	Buy	505 +256	+103%	+$13.4K	0.02%	128
2019 Q3	$13K	Buy	+249	New	+$11.7K	0.01%	143
2019 Q1	$12K	Buy	249 +134	+117%	+$6.59K	0.01%	137
2018 Q4	$5K	Buy	+115	New	+$5.89K	﹤0.01%	199

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

1 North Wealth Services's WFC Position: Q4 2019 in Review

1 North Wealth Services increased its Wells Fargo (WFC) stake by 103% in Q4 2019, buying an estimated $13.4K and bringing the position to 505 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #128.

1 North Wealth Services first reported a position in WFC in Q4 2018 and has held it in 4 quarters since. 2,094 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

1 North Wealth Services held 505 shares of Wells Fargo worth $27K as of Q4 2019.
1 North Wealth Services bought 256 Wells Fargo shares in Q4 2019, an estimated $13.4K.
Wells Fargo made up 0.02% of 1 North Wealth Services's portfolio in Q4 2019, its #128 holding.
1 North Wealth Services first reported a position in Wells Fargo in Q4 2018 and has held it in 4 quarters since.
2,094 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.