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Asset Management Advisors LLC’s Wells Fargo WFC Stock Holding History

Asset Management Advisors LLC’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
-99,934
Closed -$3.9M – 19
2021
Q1 		$3.9M Sell
99,934
-36
-0% -$1.27K 2.95% 15
2020
Q4 		$3.02M Sell
99,970
-5,810
-5% -$150K 2.75% 15
2020
Q3 		$2.49M Buy
105,780
+15,070
+17% +$371K 2.54% 14
2020
Q2 		$2.32M Sell
90,710
-16,750
-16% -$458K 3.06% 12
2020
Q1 		$3.08M Buy
107,460
+23,215
+28% +$987K 3.6% 12
2019
Q4 		$4.53M Buy
84,245
+295
+0.4% +$15.5K 3.56% 12
2019
Q3 		$4.23M Buy
83,950
+130
+0.2% +$6.12K 3.58% 13
2019
Q2 		$3.97M Buy
83,820
+750
+0.9% +$35.1K 3.42% 14
2019
Q1 		$4.01M Buy
83,070
+695
+0.8% +$34.2K 3.37% 14
2018
Q4 		$3.8M Sell
82,375
-270
-0.3% -$13.8K 3.61% 11
2018
Q3 		$4.58M Hold
82,645
– – 3.88% 10
2018
Q2 		$4.58M Sell
82,645
-800
-1% -$42.9K 3.88% 10
2018
Q1 		$4.37M Sell
83,445
-250
-0.3% -$14.9K 3.78% 10
2017
Q4 		$5.08M Buy
83,695
+1,530
+2% +$86.4K 4.26% 12
2017
Q3 		$4.53M Sell
82,165
-3,475
-4% -$185K 4.14% 10
2017
Q2 		$4.75M Buy
85,640
+140
+0.2% +$7.5K 4.22% 10
2017
Q1 		$4.76M Buy
85,500
+890
+1% +$50.5K 4.26% 7
2016
Q4 		$4.66M Sell
84,610
-29,534
-26% -$1.49M 4.36% 6
2016
Q3 		$5.05M Buy
114,144
+1,500
+1% +$71.8K 4.83% 5
2016
Q2 		$5.33M Sell
112,644
-16,650
-13% -$812K 5.22% 4
2016
Q1 		$6.25M Sell
129,294
-7,140
-5% -$350K 5.51% 6
2015
Q4 		$7.42M Sell
136,434
-7,645
-5% -$415K 6.21% 4
2015
Q3 		$7.4M Sell
144,079
-935
-0.6% -$51.4K 5.71% 4
2015
Q2 		$8.16M Sell
145,014
-4,890
-3% -$273K 5.85% 3
2015
Q1 		$8.15M Sell
149,904
-3,925
-3% -$212K 5.6% 3
2014
Q4 		$8.43M Buy
153,829
+1,250
+0.8% +$66.2K 5.74% 3
2014
Q3 		$7.91M Sell
152,579
-2,225
-1% -$114K 5.16% 4
2014
Q2 		$8.14M Buy
154,804
+5,565
+4% +$280K 5.36% 4
2014
Q1 		$7.42M Buy
149,239
+3,825
+3% +$178K 5.31% 5
2013
Q4 		$6.6M Buy
+145,414
New +$6.28M 5.16% 6

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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 $1.56T 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

Asset Management Advisors LLC's WFC Position: Q2 2021 in Review

Asset Management Advisors LLC sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 99,934 shares — an estimated $3.9M sold.

Asset Management Advisors LLC first reported a position in WFC in Q4 2013 and held it in 30 quarters. The position peaked at $8.43M in Q4 2014. 1,930 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

  • Asset Management Advisors LLC reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
  • Asset Management Advisors LLC sold 99,934 Wells Fargo shares in Q2 2021, an estimated $3.9M.
  • Asset Management Advisors LLC first reported a position in Wells Fargo in Q4 2013 and held it in 30 quarters.
  • Asset Management Advisors LLC's Wells Fargo position peaked at $8.43M in Q4 2014.
  • 1,930 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Asset Management Advisors LLC's 13F filing for Q2 2021, filed 22 Jul 2021.