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Baystate Wealth Management’s Wells Fargo WFC Stock Holding History

Baystate Wealth 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
2023
Q4 		$40.9K Buy
831
+28
+3% +$1.21K ﹤0.01% 416
2023
Q3 		$32.8K Buy
803
+278
+53% +$12K ﹤0.01% 397
2023
Q2 		$22.4K Sell
525
-1,399
-73% -$56.3K ﹤0.01% 441
2023
Q1 		$71.9K Buy
1,924
+1,351
+236% +$58.9K 0.01% 288
2022
Q4 		$24K Buy
573
+3
+0.5% +$133 ﹤0.01% 432
2022
Q3 		$23K Buy
570
+4
+0.7% +$172 ﹤0.01% 411
2022
Q2 		$22K Buy
566
+3
+0.5% +$132 ﹤0.01% 439
2022
Q1 		$27K Buy
563
+3
+0.5% +$161 ﹤0.01% 409
2021
Q4 		$27K Buy
560
+102
+22% +$5.02K ﹤0.01% 421
2021
Q3 		$21K Buy
458
+223
+95% +$10.3K ﹤0.01% 418
2021
Q2 		$11K Buy
235
+125
+114% +$5.58K ﹤0.01% 497
2021
Q1 		$4K Hold
110
– – ﹤0.01% 539
2020
Q4 		$3K Hold
110
– – ﹤0.01% 550
2020
Q3 		$3K Sell
110
-509
-82% -$12.5K ﹤0.01% 512
2020
Q2 		$16K Buy
619
+106
+21% +$2.9K ﹤0.01% 334
2020
Q1 		$15K Buy
513
+1
+0.2% +$43 ﹤0.01% 330
2019
Q4 		$28K Sell
512
-99
-16% -$5.18K ﹤0.01% 285
2019
Q3 		$31K Sell
611
-784
-56% -$36.9K ﹤0.01% 252
2019
Q2 		$66K Sell
1,395
-9
-0.6% -$421 0.01% 186
2019
Q1 		$67K Buy
1,404
+87
+7% +$4.28K 0.01% 181
2018
Q4 		$66K Buy
1,317
+4
+0.3% +$205 0.01% 174
2018
Q3 		$69K Sell
1,313
-243
-16% -$13.9K 0.01% 162
2018
Q2 		$87K Buy
1,556
+11
+0.7% +$589 0.01% 138
2018
Q1 		$81K Hold
1,545
– – 0.01% 138
2017
Q4 		$100K Sell
1,545
-92
-6% -$5.2K 0.01% 130
2017
Q3 		$90K Sell
1,637
-1
-0.1% -$53 0.02% 132
2017
Q2 		$90K Sell
1,638
-1,822
-53% -$97.6K 0.02% 121
2017
Q1 		$184K Buy
3,460
+1,926
+126% +$109K 0.04% 82
2016
Q4 		$86K Buy
+1,534
New +$77.1K 0.02% 115
2013
Q3 		– Sell
-250
Closed -$10K – 230
2013
Q2 		$10K Buy
+250
New +$9.74K ﹤0.01% 190

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baystate Wealth Management's WFC Position: Q4 2023 in Review

Baystate Wealth Management increased its Wells Fargo (WFC) stake by 3.5% in Q4 2023, buying an estimated $1.21K and bringing the position to 831 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Baystate Wealth Management first reported a position in WFC in Q2 2013 and has held it in 30 quarters since. The position peaked at $184K in Q1 2017. 2,149 funds tracked by Wall St. Rank hold WFC as of Q4 2023.

  • Baystate Wealth Management held 831 shares of Wells Fargo worth $40.9K as of Q4 2023.
  • Baystate Wealth Management bought 28 Wells Fargo shares in Q4 2023, an estimated $1.21K.
  • Wells Fargo made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #416 holding.
  • Baystate Wealth Management first reported a position in Wells Fargo in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Wells Fargo position peaked at $184K in Q1 2017.
  • 2,149 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.