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	$60K	Hold	1,300	–	–	0.03%	51
2018 Q3	$68K	Hold	1,300	–	–	0.03%	62
2018 Q2	$72K	Buy	+1,300	New	+$69.6K	0.03%	58
2017 Q1	–	Sell	-17,720	Closed	-$977K	–	76
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ashburton (Jersey)'s WFC Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 272 shares — an estimated $11K sold.

Ashburton (Jersey) first reported a position in WFC in Q4 2015 and held it in 17 quarters. The position peaked at $2.94M in Q4 2015. 1,931 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

Ashburton (Jersey) reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 272 Wells Fargo shares in Q2 2021, an estimated $11K.
Ashburton (Jersey) first reported a position in Wells Fargo in Q4 2015 and held it in 17 quarters.
Ashburton (Jersey)'s Wells Fargo position peaked at $2.94M in Q4 2015.
1,931 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.