BerganKDV Wealth Management’s Wells Fargo WFC Stock Holding History

BerganKDV 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 Q2	$6.16M	Buy	144,335 +704	+0.5%	+$28.3K	0.62%	37
2023 Q1	$5.37M	Sell	143,631 -25	-0%	-$1.09K	0.55%	42
2022 Q4	$5.93M	Sell	143,656 -269	-0.2%	-$11.9K	0.64%	36
2022 Q3	$5.79M	Buy	143,925 +38,442	+36%	+$1.65M	0.69%	29
2022 Q2	$4.13M	Buy	105,483 +15	+0%	+$658	0.47%	42
2022 Q1	$5.11M	Sell	105,468 -510	-0.5%	-$27.3K	0.55%	39
2021 Q4	$5.08M	Sell	105,978 -13,510	-11%	-$665K	0.53%	39
2021 Q3	$5.54M	Buy	119,488 +49,306	+70%	+$2.28M	0.63%	31
2021 Q2	$3.18M	Buy	70,182 +291	+0.4%	+$13K	0.38%	56
2021 Q1	$2.73M	Sell	69,891 -33,020	-32%	-$1.17M	0.35%	61
2020 Q4	$3.11M	Sell	102,911 -4,422	-4%	-$114K	0.44%	47
2020 Q3	$2.52M	Sell	107,333 -3,191	-3%	-$78.6K	0.4%	51
2020 Q2	$2.83M	Sell	110,524 -1,425	-1%	-$39K	0.48%	42
2020 Q1	$3.21M	Buy	111,949 +2,352	+2%	+$100K	0.66%	33
2019 Q4	$5.9M	Buy	109,597 +445	+0.4%	+$23.3K	1.05%	17
2019 Q3	$5.51M	Buy	109,152 +868	+0.8%	+$40.9K	1.09%	16
2019 Q2	$5.12M	Sell	108,284 -18,598	-15%	-$870K	1.01%	16
2019 Q1	$6.13M	Sell	126,882 -5,669	-4%	-$279K	1.25%	13
2018 Q4	$6.11M	Buy	132,551 +849	+0.6%	+$43.5K	1.43%	12
2018 Q3	$6.92M	Buy	131,702 +3,120	+2%	+$178K	1.49%	12
2018 Q2	$7.13M	Buy	128,582 +4,224	+3%	+$226K	1.59%	13
2018 Q1	$6.52M	Sell	124,358 -916	-0.7%	-$54.4K	1.78%	11
2017 Q4	$7.6M	Sell	125,274 -4,470	-3%	-$252K	1.81%	12
2017 Q3	$7.16M	Buy	129,744 +11,059	+9%	+$588K	1.79%	13
2017 Q2	$6.58M	Buy	118,685 +72,011	+154%	+$3.86M	1.87%	11
2017 Q1	$2.6M	Sell	46,674 -350	-0.7%	-$19.9K	0.77%	18
2016 Q4	$2.59M	Buy	47,024 +866	+2%	+$43.5K	0.86%	18
2016 Q3	$2.04M	Sell	46,158 -10,719	-19%	-$513K	0.71%	19
2016 Q2	$2.69M	Sell	56,877 -305	-0.5%	-$14.9K	1.15%	15
2016 Q1	$2.77M	Buy	+57,182	New	+$2.8M	1.66%	14

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

BerganKDV Wealth Management's WFC Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Wells Fargo (WFC) stake by 0.49% in Q2 2023, buying an estimated $28.3K and bringing the position to 144,335 shares worth $6.16M. The position accounts for 0.62% of the portfolio, ranked #37.

BerganKDV Wealth Management first reported a position in WFC in Q1 2016 and has held it in 30 quarters since. The position peaked at $7.6M in Q4 2017. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

BerganKDV Wealth Management held 144,335 shares of Wells Fargo worth $6.16M as of Q2 2023.
BerganKDV Wealth Management bought 704 Wells Fargo shares in Q2 2023, an estimated $28.3K.
Wells Fargo made up 0.62% of BerganKDV Wealth Management's portfolio in Q2 2023, its #37 holding.
BerganKDV Wealth Management first reported a position in Wells Fargo in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's Wells Fargo position peaked at $7.6M in Q4 2017.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.