CAMG Solamere Management’s Wells Fargo WFC Stock Holding History

CAMG Solamere 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
2021 Q3	$1.51M	Hold	32,560	–	–	1.24%	37
2021 Q2	$1.48M	Hold	32,560	–	–	1.27%	29
2021 Q1	$1.27M	Sell	32,560 -3,915	-11%	-$139K	1.1%	38
2020 Q4	$1.1M	Hold	36,475	–	–	0.92%	43
2020 Q3	$858K	Hold	36,475	–	–	0.48%	75
2020 Q2	$934K	Sell	36,475 -1,448	-4%	-$39.6K	0.51%	76
2020 Q1	$1.09M	Buy	+37,923	New	+$1.61M	0.57%	69
2017 Q4	–	Sell	-47,674	Closed	-$2.63M	–	142
2017 Q3	$2.63M	Sell	47,674 -5,465	-10%	-$290K	1.32%	28
2017 Q2	$2.94M	Buy	53,139 +1,944	+4%	+$104K	1.68%	18
2017 Q1	$2.85M	Buy	51,195 +27,276	+114%	+$1.55M	1.66%	19
2016 Q4	$1.32M	Buy	+23,919	New	+$1.2M	0.93%	32

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

CAMG Solamere Management's WFC Position: Q3 2021 in Review

CAMG Solamere Management held its Wells Fargo (WFC) position steady in Q3 2021 at 32,560 shares worth $1.51M. The position accounts for 1.24% of the portfolio, ranked #37.

CAMG Solamere Management first reported a position in WFC in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.94M in Q2 2017. 1,907 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

CAMG Solamere Management held 32,560 shares of Wells Fargo worth $1.51M as of Q3 2021.
CAMG Solamere Management left its Wells Fargo share count unchanged in Q3 2021.
Wells Fargo made up 1.24% of CAMG Solamere Management's portfolio in Q3 2021, its #37 holding.
CAMG Solamere Management first reported a position in Wells Fargo in Q4 2016 and has held it in 11 quarters since.
CAMG Solamere Management's Wells Fargo position peaked at $2.94M in Q2 2017.
1,907 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.