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Balasa Dinverno & Foltz’s Wells Fargo WFC Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$236K Buy
+5,872
New +$252K 0.01% 303
2020
Q2 		– Sell
-46,312
Closed -$1.33M – 282
2020
Q1 		$1.33M Sell
46,312
-4,071
-8% -$173K 0.17% 63
2019
Q4 		$2.71M Buy
50,383
+853
+2% +$44.7K 0.29% 35
2019
Q3 		$2.5M Buy
49,530
+2,075
+4% +$97.8K 0.29% 34
2019
Q2 		$2.25M Sell
47,455
-1,864
-4% -$87.2K 0.26% 37
2019
Q1 		$2.38M Sell
49,319
-266
-0.5% -$13.1K 0.29% 32
2018
Q4 		$2.29M Sell
49,585
-4,535
-8% -$232K 0.29% 35
2018
Q3 		$2.85M Buy
54,120
+1,261
+2% +$72K 0.32% 26
2018
Q2 		$2.93M Buy
52,859
+4,671
+10% +$250K 0.42% 19
2018
Q1 		$2.53M Buy
48,188
+877
+2% +$52.1K 0.38% 20
2017
Q4 		$2.87M Buy
47,311
+109
+0.2% +$6.16K 0.43% 16
2017
Q3 		$2.6M Buy
47,202
+93
+0.2% +$4.94K 0.41% 20
2017
Q2 		$2.61M Sell
47,109
-452
-1% -$24.2K 0.42% 18
2017
Q1 		$2.65M Buy
47,561
+182
+0.4% +$10.3K 0.45% 17
2016
Q4 		$2.61M Sell
47,379
-574
-1% -$28.9K 0.44% 20
2016
Q3 		$2.12M Sell
47,953
-915
-2% -$43.8K 0.39% 21
2016
Q2 		$2.31M Sell
48,868
-3,869
-7% -$189K 0.41% 16
2016
Q1 		$2.55M Sell
52,737
-16,792
-24% -$822K 0.46% 15
2015
Q4 		$3.78M Sell
69,529
-391
-0.6% -$21.2K 0.63% 13
2015
Q3 		$3.59M Sell
69,920
-1,169
-2% -$64.3K 0.63% 13
2015
Q2 		$4M Sell
71,089
-134
-0.2% -$7.47K 0.65% 14
2015
Q1 		$3.88M Buy
71,223
+1,601
+2% +$86.5K 0.55% 17
2014
Q4 		$3.82M Buy
69,622
+620
+0.9% +$32.8K 0.55% 16
2014
Q3 		$3.58M Buy
69,002
+693
+1% +$35.6K 0.54% 17
2014
Q2 		$3.59M Buy
68,309
+438
+0.6% +$22K 0.41% 15
2014
Q1 		$3.38M Buy
67,871
+2,453
+4% +$114K 0.41% 15
2013
Q4 		$2.97M Sell
65,418
-649
-1% -$28K 0.41% 12
2013
Q3 		$2.73M Sell
66,067
-1,347
-2% -$57.5K 0.45% 11
2013
Q2 		$2.78M Buy
+67,414
New +$2.63M 0.5% 11

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Balasa Dinverno & Foltz's WFC Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in Wells Fargo (WFC) in Q3 2022: 5,872 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in WFC as recently as Q1 2020.

Balasa Dinverno & Foltz first reported a position in WFC in Q2 2013 and has held it in 29 quarters since. The position peaked at $4M in Q2 2015. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

  • Balasa Dinverno & Foltz held 5,872 shares of Wells Fargo worth $236K as of Q3 2022.
  • Wells Fargo was a new Balasa Dinverno & Foltz position in Q3 2022.
  • Wells Fargo made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #303 holding.
  • Balasa Dinverno & Foltz first reported a position in Wells Fargo in Q2 2013 and has held it in 29 quarters since.
  • Balasa Dinverno & Foltz's Wells Fargo position peaked at $4M in Q2 2015.
  • 1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.