Augustine Asset Management’s Wells Fargo WFC Stock Holding History

Augustine Asset Management’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
2024 Q1	–	Sell	-5,073	Closed	-$250K	–	99
2023 Q4	$250K	Buy	5,073 +5	+0.1%	+$216	0.11%	82
2023 Q3	$207K	Buy	5,068 +1	+0%	+$43	0.1%	101
2023 Q2	$216K	Buy	+5,067	New	+$204K	0.1%	96
2023 Q1	–	Sell	-5,088	Closed	-$210K	–	113
2022 Q4	$210K	Buy	+5,088	New	+$225K	0.12%	101
2019 Q3	–	Sell	-15,116	Closed	-$715K	–	75
2019 Q2	$715K	Sell	15,116 -66	-0.4%	-$3.09K	0.49%	42
2019 Q1	$733K	Buy	15,182 +241	+2%	+$11.9K	0.49%	48
2018 Q4	$688K	Sell	14,941 -3,568	-19%	-$183K	0.47%	50
2018 Q3	$972K	Sell	18,509 -110	-0.6%	-$6.28K	0.54%	49
2018 Q2	$1.03M	Buy	18,619 +730	+4%	+$39.1K	0.6%	46
2018 Q1	$937K	Buy	17,889 +73	+0.4%	+$4.34K	0.54%	55
2017 Q4	$1.08M	Sell	17,816 -471	-3%	-$26.6K	0.61%	50
2017 Q3	$1.01M	Hold	18,287	–	–	0.64%	44
2017 Q2	$1.01M	Buy	18,287 +190	+1%	+$10.2K	0.63%	43
2017 Q1	$1.01M	Buy	18,097 +524	+3%	+$29.7K	0.63%	42
2016 Q4	$968K	Sell	17,573 -160	-0.9%	-$8.04K	0.73%	35
2016 Q3	$785K	Hold	17,733	–	–	0.58%	40
2016 Q2	$839K	Buy	+17,733	New	+$865K	0.67%	37

Other funds holding WFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Augustine Asset Management's WFC Position: Q1 2024 in Review

Augustine Asset Management sold out of Wells Fargo (WFC) in Q1 2024, closing a stake of 5,073 shares — an estimated $250K sold.

Augustine Asset Management first reported a position in WFC in Q2 2016 and held it in 17 quarters. The position peaked at $1.08M in Q4 2017. 2,200 funds tracked by Wall St. Rank hold WFC as of Q1 2024.

Augustine Asset Management reported no remaining Wells Fargo position as of Q1 2024 after selling out during the quarter.
Augustine Asset Management sold 5,073 Wells Fargo shares in Q1 2024, an estimated $250K.
Augustine Asset Management first reported a position in Wells Fargo in Q2 2016 and held it in 17 quarters.
Augustine Asset Management's Wells Fargo position peaked at $1.08M in Q4 2017.
2,200 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.

Based on Augustine Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.