Advisor Partners II’s Wells Fargo WFC Stock Holding History

Advisor Partners II’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
2023 Q3	$6.93M	Buy	169,712 +14,170	+9%	+$612K	0.28%	55
2023 Q2	$6.64M	Buy	155,542 +40,040	+35%	+$1.61M	0.31%	56
2023 Q1	$4.32M	Buy	115,502 +14,919	+15%	+$650K	0.24%	83
2022 Q4	$4.15M	Buy	100,583 +626	+0.6%	+$27.7K	0.26%	78
2022 Q3	$4.02M	Buy	+99,957	New	+$4.29M	0.3%	61

Other funds holding WFC

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's WFC Position: Q3 2023 in Review

Advisor Partners II increased its Wells Fargo (WFC) stake by 9.1% in Q3 2023, buying an estimated $612K and bringing the position to 169,712 shares worth $6.93M. The position accounts for 0.28% of the portfolio, ranked #55.

Advisor Partners II first reported a position in WFC in Q3 2022 and has held it in 5 quarters since. 1,968 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

Advisor Partners II held 169,712 shares of Wells Fargo worth $6.93M as of Q3 2023.
Advisor Partners II bought 14,170 Wells Fargo shares in Q3 2023, an estimated $612K.
Wells Fargo made up 0.28% of Advisor Partners II's portfolio in Q3 2023, its #55 holding.
Advisor Partners II first reported a position in Wells Fargo in Q3 2022 and has held it in 5 quarters since.
1,968 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.