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Astoria Strategic Wealth’s Wells Fargo WFC Stock Holding History

Astoria Strategic Wealth’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
2023
Q3 		– Sell
-6,393
Closed -$273K – 33
2023
Q2 		$273K Sell
6,393
-2,440
-28% -$98.2K 0.1% 29
2023
Q1 		$330K Sell
8,833
-1,324
-13% -$57.7K 0.13% 26
2022
Q4 		$419K Buy
+10,157
New +$450K 0.18% 26

Other funds holding WFC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Astoria Strategic Wealth's WFC Position: Q3 2023 in Review

Astoria Strategic Wealth sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 6,393 shares — an estimated $273K sold.

Astoria Strategic Wealth first reported a position in WFC in Q4 2022 and held it in 3 quarters. The position peaked at $419K in Q4 2022. 1,968 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

  • Astoria Strategic Wealth reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
  • Astoria Strategic Wealth sold 6,393 Wells Fargo shares in Q3 2023, an estimated $273K.
  • Astoria Strategic Wealth first reported a position in Wells Fargo in Q4 2022 and held it in 3 quarters.
  • Astoria Strategic Wealth's Wells Fargo position peaked at $419K in Q4 2022.
  • 1,968 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Astoria Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.