Burleson & Co’s Wells Fargo WFC Stock Holding History

Burleson & Co’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	–	Sell	-85,000	Closed	-$169K	–	122
2019 Q3	$169K	Hold	85,000	–	–	0.06%	103
2019 Q2	$103K	Hold	85,000	–	–	0.04%	102
2019 Q1	$193K	Buy	85,000 +10,000	+13%	+$492K	0.08%	103
2018 Q4	$240K	Buy	75,000 +15,000	+25%	+$768K	0.12%	90
2018 Q3	$229K	Buy	60,000 +30,000	+100%	+$1.71M	0.13%	95
2018 Q2	$164K	Buy	+30,000	New	+$1.61M	0.1%	105

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

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

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

Norges Bank Oslo, Norway $935B AUM

Burleson & Co's WFC Position: Q4 2022 in Review

Burleson & Co reduced its Wells Fargo (WFC) stake by 0.41% in Q4 2022, selling an estimated $11.2K and leaving 60,674 shares worth $2.51M. The position accounts for 0.63% of the portfolio, ranked #46.

Burleson & Co first reported a position in WFC in Q4 2017 and has held it in 21 quarters since. The position peaked at $12.3M in Q1 2019. 2,067 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

Burleson & Co held 60,674 shares of Wells Fargo worth $2.51M as of Q4 2022.
Burleson & Co sold 252 Wells Fargo shares in Q4 2022, an estimated $11.2K.
Wells Fargo made up 0.63% of Burleson & Co's portfolio in Q4 2022, its #46 holding.
Burleson & Co first reported a position in Wells Fargo in Q4 2017 and has held it in 21 quarters since.
Burleson & Co's Wells Fargo position peaked at $12.3M in Q1 2019.
2,067 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.