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Boothe Investment Group’s Wells Fargo WFC Stock Holding History

Boothe Investment Group’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
-118,714
Closed -$4.44M – 35
2023
Q1 		$4.44M Buy
118,714
+15,121
+15% +$659K 2.36% 17
2022
Q4 		$4.28M Buy
103,593
+1,031
+1% +$45.6K 4.14% 11
2022
Q3 		$4.13M Buy
102,562
+4,527
+5% +$194K 2.68% 16
2022
Q2 		$3.91M Buy
98,035
+1,518
+2% +$66.6K 3.31% 12
2022
Q1 		$4.7M Sell
96,517
-64,811
-40% -$3.47M 3.24% 14
2021
Q4 		$7.74M Sell
161,328
-2,810
-2% -$138K 4.14% 10
2021
Q3 		$7.72M Buy
164,138
+1,271
+0.8% +$58.8K 4.21% 7
2021
Q2 		$7.4M Buy
162,867
+6,885
+4% +$307K 3.88% 10
2021
Q1 		$6.09M Buy
+155,982
New +$5.52M 3.55% 14

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boothe Investment Group's WFC Position: Q2 2023 in Review

Boothe Investment Group sold out of Wells Fargo (WFC) in Q2 2023, closing a stake of 118,714 shares — an estimated $4.44M sold.

Boothe Investment Group first reported a position in WFC in Q1 2021 and held it in 9 quarters. The position peaked at $7.74M in Q4 2021. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

  • Boothe Investment Group reported no remaining Wells Fargo position as of Q2 2023 after selling out during the quarter.
  • Boothe Investment Group sold 118,714 Wells Fargo shares in Q2 2023, an estimated $4.44M.
  • Boothe Investment Group first reported a position in Wells Fargo in Q1 2021 and held it in 9 quarters.
  • Boothe Investment Group's Wells Fargo position peaked at $7.74M in Q4 2021.
  • 1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on Boothe Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.