Brewin Dolphin Wealth Management’s Wells Fargo WFC Stock Holding History

Brewin Dolphin 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
2022 Q2	$184K	Buy	4,208 +2,104	+100%	+$92.3K	0.02%	125
2022 Q1	$102K	Sell	2,104 -872	-29%	-$46.7K	0.01%	155
2021 Q4	$143K	Sell	2,976 -300	-9%	-$14.8K	0.02%	149
2021 Q3	$152K	Hold	3,276	–	–	0.02%	140
2021 Q2	$148K	Buy	3,276 +339	+12%	+$15.1K	0.02%	142
2021 Q1	$115K	Buy	2,937 +200	+7%	+$7.08K	0.02%	136
2020 Q4	$82.6K	Sell	2,737 -740	-21%	-$19.2K	0.01%	139
2020 Q3	$81.7K	Sell	3,477 -1,040	-23%	-$25.6K	0.02%	138
2020 Q2	$116K	Buy	4,517 +2,767	+158%	+$75.7K	0.02%	123
2020 Q1	$50.2K	Hold	1,750	–	–	0.03%	109
2019 Q4	$94.2K	Hold	1,750	–	–	0.04%	98
2019 Q3	$88.3K	Sell	1,750 -1,000	-36%	-$47.1K	0.04%	95
2019 Q2	$130K	Hold	2,750	–	–	0.07%	87
2019 Q1	$133K	Hold	2,750	–	–	0.07%	86
2018 Q4	$127K	Hold	2,750	–	–	0.08%	85
2018 Q3	$145K	Buy	2,750 +260	+10%	+$14.8K	0.08%	86
2018 Q2	$138K	Sell	2,490 -600	-19%	-$32.1K	0.08%	83
2018 Q1	$162K	Sell	3,090 -325	-10%	-$19.3K	0.1%	78
2017 Q4	$207K	Hold	3,415	–	–	0.13%	67
2017 Q3	$188K	Buy	+3,415	New	+$182K	0.13%	64

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Brewin Dolphin Wealth Management's WFC Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Wells Fargo (WFC) stake by 100% in Q2 2022, buying an estimated $92.3K and bringing the position to 4,208 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #125.

Brewin Dolphin Wealth Management first reported a position in WFC in Q3 2017 and has held it in 20 quarters since. The position peaked at $207K in Q4 2017. 1,993 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

Brewin Dolphin Wealth Management held 4,208 shares of Wells Fargo worth $184K as of Q2 2022.
Brewin Dolphin Wealth Management bought 2,104 Wells Fargo shares in Q2 2022, an estimated $92.3K.
Wells Fargo made up 0.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #125 holding.
Brewin Dolphin Wealth Management first reported a position in Wells Fargo in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Wells Fargo position peaked at $207K in Q4 2017.
1,993 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.