CWM
WFC icon

Centric Wealth Management’s Wells Fargo WFC Stock Holding History

Centric 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
2021
Q2 		– Sell
-3,000
Closed -$32K – 210
2021
Q1 		$32K Sell
3,000
-12,000
-80% -$425K 0.01% 203
2020
Q4 		$49K Buy
+15,000
New +$388K 0.02% 193

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Centric Wealth Management's WFC Position: Q2 2021 in Review

Centric Wealth Management sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 16,752 shares — an estimated $654K sold.

Centric Wealth Management first reported a position in WFC in Q4 2018 and held it in 4 quarters. The position peaked at $654K in Q1 2021. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

  • Centric Wealth Management reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 16,752 Wells Fargo shares in Q2 2021, an estimated $654K.
  • Centric Wealth Management first reported a position in Wells Fargo in Q4 2018 and held it in 4 quarters.
  • Centric Wealth Management's Wells Fargo position peaked at $654K in Q1 2021.
  • 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.