Beacon Capital Management Inc (Ohio)’s Wells Fargo WFC Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q2	–	Sell	-70	Closed	-$2.62K	–	91
2023 Q1	$2.62K	Buy	+70	New	+$3.05K	﹤0.01%	78
2020 Q2	–	Sell	-24	Closed	-$1K	–	115
2020 Q1	$1K	Buy	+24	New	+$1.02K	﹤0.01%	105
2019 Q3	–	Sell	-1	Closed	–	–	164
2019 Q2	$0	Buy	+1	New	+$47	﹤0.01%	178
2017 Q2	–	Sell	-1	Closed	–	–	210
2017 Q1	$0	Buy	+1	New	+$57	﹤0.01%	212
2016 Q3	–	Sell	-19	Closed	-$1K	–	157
2016 Q2	$1K	Sell	19 -100	-84%	-$4.88K	﹤0.01%	145
2016 Q1	$6K	Sell	119 -80	-40%	-$3.92K	﹤0.01%	133
2015 Q4	$11K	Hold	199	–	–	﹤0.01%	123
2015 Q3	$10K	Sell	199 -100	-33%	-$5.5K	﹤0.01%	128
2015 Q2	$17K	Hold	299	–	–	﹤0.01%	115
2015 Q1	$16K	Hold	299	–	–	﹤0.01%	119
2014 Q4	$16K	Buy	299 +200	+202%	+$10.6K	﹤0.01%	114
2014 Q3	$5K	Hold	99	–	–	﹤0.01%	182
2014 Q2	$5K	Sell	99 -10	-9%	-$503	﹤0.01%	181
2014 Q1	$5K	Sell	109 -2,440	-96%	-$114K	﹤0.01%	181
2013 Q4	$116K	Buy	+2,549	New	+$110K	0.03%	62

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Beacon Capital Management Inc (Ohio)'s WFC Position: Q2 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of Wells Fargo (WFC) in Q2 2023, closing a stake of 70 shares — an estimated $2.62K sold.

Beacon Capital Management Inc (Ohio) first reported a position in WFC in Q4 2013 and held it in 15 quarters. The position peaked at $116K in Q4 2013. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

Beacon Capital Management Inc (Ohio) reported no remaining Wells Fargo position as of Q2 2023 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 70 Wells Fargo shares in Q2 2023, an estimated $2.62K.
Beacon Capital Management Inc (Ohio) first reported a position in Wells Fargo in Q4 2013 and held it in 15 quarters.
Beacon Capital Management Inc (Ohio)'s Wells Fargo position peaked at $116K in Q4 2013.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2023, filed 13 Jul 2023.