Beacon Pointe Wealth Advisors’s Wells Fargo WFC Stock Holding History

Beacon Pointe Wealth Advisors’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
2019 Q4	$1.09M	Sell	20,219 -3,070	-13%	-$161K	0.2%	96
2019 Q3	$1.18M	Sell	23,289 -1,995	-8%	-$94K	0.25%	88
2019 Q2	$1.2M	Sell	25,284 -839	-3%	-$39.2K	0.25%	84
2019 Q1	$1.26M	Buy	26,123 +2,794	+12%	+$137K	0.29%	74
2018 Q4	$1.08M	Buy	+23,329	New	+$1.19M	0.39%	64

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Beacon Pointe Wealth Advisors's WFC Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Wells Fargo (WFC) stake by 13% in Q4 2019, selling an estimated $161K and leaving 20,219 shares worth $1.09M. The position accounts for 0.2% of the portfolio, ranked #96.

Beacon Pointe Wealth Advisors first reported a position in WFC in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.26M in Q1 2019. 2,094 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

Beacon Pointe Wealth Advisors held 20,219 shares of Wells Fargo worth $1.09M as of Q4 2019.
Beacon Pointe Wealth Advisors sold 3,070 Wells Fargo shares in Q4 2019, an estimated $161K.
Wells Fargo made up 0.2% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #96 holding.
Beacon Pointe Wealth Advisors first reported a position in Wells Fargo in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's Wells Fargo position peaked at $1.26M in Q1 2019.
2,094 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.