ARS Wealth Advisors’s Wells Fargo WFC Stock Holding History

ARS Wealth 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
2020 Q1	–	Sell	-10,828	Closed	-$583K	–	112
2019 Q4	$583K	Sell	10,828 -120	-1%	-$6.29K	0.17%	60
2019 Q3	$552K	Sell	10,948 -632	-5%	-$29.8K	0.18%	58
2019 Q2	$548K	Sell	11,580 -2,371	-17%	-$111K	0.17%	61
2019 Q1	$674K	Buy	13,951 +200	+1%	+$9.84K	0.22%	57
2018 Q4	$634K	Sell	13,751 -3,283	-19%	-$168K	0.23%	57
2018 Q3	$895K	Sell	17,034 -1,312	-7%	-$74.9K	0.3%	49
2018 Q2	$1.02M	Sell	18,346 -323	-2%	-$17.3K	0.37%	43
2018 Q1	$978K	Sell	18,669 -492	-3%	-$29.2K	0.36%	44
2017 Q4	$1.16M	Sell	19,161 -1,198	-6%	-$67.7K	0.43%	40
2017 Q3	$1.12M	Sell	20,359 -30,256	-60%	-$1.61M	0.44%	46
2017 Q2	$2.81M	Sell	50,615 -16,577	-25%	-$888K	1.13%	17
2017 Q1	$3.74M	Sell	67,192 -11,734	-15%	-$666K	1.6%	13
2016 Q4	$4.35M	Sell	78,926 -4,857	-6%	-$244K	1.95%	11
2016 Q3	$3.71M	Buy	83,783 +8,145	+11%	+$390K	1.57%	14
2016 Q2	$3.58M	Buy	75,638 +8,689	+13%	+$424K	1.52%	14
2016 Q1	$3.24M	Buy	66,949 +8,088	+14%	+$396K	1.52%	12
2015 Q4	$3.2M	Buy	58,861 +51,114	+660%	+$2.78M	1.65%	10
2015 Q3	$398K	Buy	+7,747	New	+$426K	0.2%	45

Other funds holding WFC

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources

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