Bellecapital’s Wells Fargo WFC Stock Holding History

Bellecapital’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
2020 Q4	–	Sell	-8,519	Closed	-$200K	–	193
2020 Q3	$200K	Sell	8,519 -7,490	-47%	-$185K	0.09%	157
2020 Q2	$410K	Buy	16,009 +2,643	+20%	+$72.3K	0.19%	85
2020 Q1	$384K	Sell	13,366 -3,554	-21%	-$151K	0.25%	82
2019 Q4	$910K	Sell	16,920 -4,796	-22%	-$251K	0.47%	45
2019 Q3	$1.09M	Sell	21,716 -1,505	-6%	-$70.9K	0.66%	35
2019 Q2	$1.1M	Sell	23,221 -1,146	-5%	-$53.6K	0.68%	34
2019 Q1	$1.18M	Sell	24,367 -6,040	-20%	-$297K	0.75%	29
2018 Q4	$1.4M	Buy	30,407 +160	+0.5%	+$8.2K	1%	25
2018 Q3	$1.59M	Sell	30,247 -340	-1%	-$19.4K	1.04%	27
2018 Q2	$1.7M	Buy	30,587 +3,330	+12%	+$178K	1.22%	24
2018 Q1	$1.43M	Sell	27,257 -1,530	-5%	-$90.9K	1.34%	22
2017 Q4	$1.75M	Buy	28,787 +740	+3%	+$41.8K	1.41%	22
2017 Q3	$1.55M	Sell	28,047 -715	-2%	-$38K	1.82%	20
2017 Q2	$1.59M	Buy	28,762 +4,630	+19%	+$248K	1.4%	21
2017 Q1	$1.34M	Hold	24,132	–	–	1.24%	25
2016 Q4	$1.33M	Buy	24,132 +12,750	+112%	+$641K	1.18%	26
2016 Q3	$489K	Buy	11,382 +887	+8%	+$42.4K	0.54%	40
2016 Q2	$497K	Buy	+10,495	New	+$512K	0.54%	37

Other funds holding WFC

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

BlackRock New York $5.7T AUM 30.48% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway

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

State Farm Mutual Automobile Insurance

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