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A.R.T. Advisors’s Wells Fargo WFC Stock Holding History

A.R.T. Advisors’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
2021
Q2 		– Sell
-8,541
Closed -$334K – 45
2021
Q1 		$334K Buy
+8,541
New +$302K 1.81% 18
2019
Q3 		– Sell
-42,300
Closed -$2M – 1758
2019
Q2 		$2M Sell
42,300
-108,800
-72% -$5.09M 0.11% 235
2019
Q1 		$7.3M Buy
+151,100
New +$7.43M 0.44% 24
2018
Q4 		– Sell
-44,600
Closed -$2.34M – 1692
2018
Q3 		$2.34M Buy
44,600
+18,600
+72% +$1.06M 0.11% 258
2018
Q2 		$1.44M Sell
26,000
-210,700
-89% -$11.3M 0.06% 474
2018
Q1 		$12.4M Buy
236,700
+117,800
+99% +$7M 0.5% 16
2017
Q4 		$7.21M Buy
118,900
+70,500
+146% +$3.98M 0.32% 37
2017
Q3 		$2.67M Buy
+48,400
New +$2.57M 0.14% 195
2017
Q1 		– Sell
-67,100
Closed -$3.7M – 1746
2016
Q4 		$3.7M Buy
67,100
+48,700
+265% +$2.45M 0.22% 102
2016
Q3 		$814K Sell
18,400
-17,501
-49% -$837K 0.26% 95
2016
Q2 		$1.7M Buy
+35,901
New +$1.75M 0.08% 365
2015
Q1 		– Sell
-66,401
Closed -$3.64M – 1721
2014
Q4 		$3.64M Buy
+66,401
New +$3.52M 0.14% 196
2014
Q1 		– Sell
-13,935
Closed -$632K – 1583
2013
Q4 		$632K Buy
+13,935
New +$602K 0.03% 677

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

A.R.T. Advisors's WFC Position: Q2 2021 in Review

A.R.T. Advisors sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 8,541 shares — an estimated $334K sold.

A.R.T. Advisors first reported a position in WFC in Q4 2013 and held it in 13 quarters. The position peaked at $12.4M in Q1 2018. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

  • A.R.T. Advisors reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 8,541 Wells Fargo shares in Q2 2021, an estimated $334K.
  • A.R.T. Advisors first reported a position in Wells Fargo in Q4 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Wells Fargo position peaked at $12.4M in Q1 2018.
  • 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.