Charter Oak Capital Management’s Wells Fargo WFC Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-238	Closed	-$11K	–	894
2022 Q2	$11K	Hold	238	–	–	﹤0.01%	583
2022 Q1	$11K	Hold	238	–	–	﹤0.01%	618
2021 Q4	$11K	Hold	238	–	–	﹤0.01%	607
2021 Q3	$12K	Sell	238 -300	-56%	-$13.9K	﹤0.01%	554
2021 Q2	$24K	Sell	538 -500	-48%	-$22.3K	﹤0.01%	425
2021 Q1	$41K	Buy	1,038 +489	+89%	+$17.3K	0.01%	339
2020 Q4	$17K	Buy	+549	New	+$14.2K	﹤0.01%	442

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

Charter Oak Capital Management's WFC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 238 shares — an estimated $11K sold.

Charter Oak Capital Management first reported a position in WFC in Q4 2020 and held it in 7 quarters. The position peaked at $41K in Q1 2021. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

Charter Oak Capital Management reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 238 Wells Fargo shares in Q3 2022, an estimated $11K.
Charter Oak Capital Management first reported a position in Wells Fargo in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Wells Fargo position peaked at $41K in Q1 2021.
1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.