Ashburton (Jersey)’s Wells Fargo WFC Stock Holding History

Ashburton (Jersey)’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	-272	Closed	-$11K	–	72
2021 Q1	$11K	Hold	272	–	–	0.01%	55
2020 Q4	$8K	Hold	272	–	–	﹤0.01%	67
2020 Q3	$7K	Hold	272	–	–	﹤0.01%	69
2020 Q2	$7K	Sell	272 -1,783	-87%	-$48.8K	﹤0.01%	69
2020 Q1	$59K	Hold	2,055	–	–	0.03%	46
2019 Q4	$111K	Sell	2,055 -66	-3%	-$3.46K	0.05%	38
2019 Q3	$107K	Hold	2,121	–	–	0.05%	40
2019 Q2	$100K	Buy	2,121 +821	+63%	+$38.4K	0.05%	42
2019 Q1	$63K	Hold	1,300	–	–	0.03%	41
2018 Q4	$60	Hold	1,300	–	–	0.03%	51
2018 Q3	$68	Hold	1,300	–	–	0.03%	62
2018 Q2	$72K	Buy	+1,300	New	+$69.6K	0.03%	58
2017 Q3	–	Hold	0	–	–	–	109
2017 Q2	–	Hold	0	–	–	–	76
2017 Q1	–	Sell	-17,720	Closed	-$977K	–	79
2016 Q4	$977K	Hold	17,720	–	–	0.42%	54
2016 Q3	$785K	Sell	17,720 -17,640	-50%	-$844K	0.36%	63
2016 Q2	$1.67M	Sell	35,360 -10,525	-23%	-$513K	0.7%	41
2016 Q1	$2.22M	Sell	45,885 -7,735	-14%	-$379K	0.78%	37
2015 Q4	$2.94M	Buy	+53,620	New	+$2.91M	0.78%	37

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Fidelity Investments

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

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 $1.47T 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