Alpha Omega Wealth Management’s Wells Fargo WFC Stock Holding History

Alpha Omega Wealth Management’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
2020 Q1	–	Sell	-10,343	Closed	-$556K	–	224
2019 Q4	$556K	Sell	10,343 -235	-2%	-$12.3K	0.09%	130
2019 Q3	$572K	Buy	10,578 +8,416	+389%	+$396K	0.09%	130
2019 Q2	$102K	Buy	2,162 +5	+0.2%	+$234	0.04%	197
2019 Q1	$104K	Buy	2,157 +310	+17%	+$15.2K	0.05%	189
2018 Q4	$85K	Buy	1,847 +5	+0.3%	+$256	0.04%	193
2018 Q3	$97K	Sell	1,842 -369	-17%	-$21.1K	0.04%	182
2018 Q2	$123K	Sell	2,211 -295	-12%	-$15.8K	0.06%	158
2018 Q1	$131K	Buy	2,506 +4	+0.2%	+$238	0.07%	148
2017 Q4	$152K	Buy	2,502 +3	+0.1%	+$169	0.07%	147
2017 Q3	$138K	Sell	2,499 -4	-0.2%	-$213	0.07%	150
2017 Q2	$139K	Sell	2,503 -500	-17%	-$26.8K	0.07%	151
2017 Q1	$167K	Buy	3,003 +258	+9%	+$14.6K	0.09%	137
2016 Q4	$151K	Buy	2,745 +365	+15%	+$18.4K	0.08%	147
2016 Q3	$105K	Hold	2,380	–	–	0.08%	86
2016 Q2	$113K	Hold	2,380	–	–	0.1%	86
2016 Q1	$115K	Buy	2,380 +504	+27%	+$24.7K	0.1%	84
2015 Q4	$102K	Buy	+1,876	New	+$102K	0.09%	80

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

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

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

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

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

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

Alpha Omega Wealth Management's WFC Position: Q1 2020 in Review

Alpha Omega Wealth Management sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 10,343 shares — an estimated $556K sold.

Alpha Omega Wealth Management first reported a position in WFC in Q4 2015 and held it in 17 quarters. The position peaked at $572K in Q3 2019. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

Alpha Omega Wealth Management reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 10,343 Wells Fargo shares in Q1 2020, an estimated $556K.
Alpha Omega Wealth Management first reported a position in Wells Fargo in Q4 2015 and held it in 17 quarters.
Alpha Omega Wealth Management's Wells Fargo position peaked at $572K in Q3 2019.
1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.