Charles Schwab Investment Advisory’s Wells Fargo WFC Stock Holding History

Charles Schwab Investment Advisory’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
2020 Q1	–	Sell	-8,244,517	Closed	-$444M	–	167
2019 Q4	$444M	Buy	8,244,517 +229,459	+3%	+$12M	0.63%	37
2019 Q3	$404M	Buy	8,015,058 +301,771	+4%	+$14.2M	0.62%	40
2019 Q2	$365M	Buy	7,713,287 +347,415	+5%	+$16.2M	0.58%	45
2019 Q1	$356M	Buy	7,365,872 +1,338,422	+22%	+$65.8M	0.6%	40
2018 Q4	$278M	Buy	6,027,450 +154,930	+3%	+$7.94M	0.53%	55
2018 Q3	$309M	Buy	5,872,520 +78,506	+1%	+$4.48M	0.53%	55
2018 Q2	$321M	Buy	+5,794,014	New	+$310M	0.59%	46

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab Investment Advisory's WFC Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 8,244,517 shares — an estimated $444M sold.

Charles Schwab Investment Advisory first reported a position in WFC in Q2 2018 and held it in 7 quarters. The position peaked at $444M in Q4 2019. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 8,244,517 Wells Fargo shares in Q1 2020, an estimated $444M.
Charles Schwab Investment Advisory first reported a position in Wells Fargo in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Wells Fargo position peaked at $444M in Q4 2019.
1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.