CIC Wealth’s Wells Fargo WFC Stock Holding History

CIC Wealth’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
2024 Q3	$497K	Sell	8,806 -329	-4%	-$18.6K	0.13%	101
2024 Q2	$543K	Sell	9,135 -1,209	-12%	-$71.4K	0.15%	97
2024 Q1	$600K	Sell	10,344 -469	-4%	-$24.5K	0.17%	91
2023 Q4	$532K	Sell	10,813 -4,314	-29%	-$186K	0.17%	91
2023 Q3	$618K	Sell	15,127 -944	-6%	-$40.8K	0.22%	86
2023 Q2	$686K	Sell	16,071 -972	-6%	-$39.1K	0.24%	78
2023 Q1	$637K	Sell	17,043 -637	-4%	-$27.8K	0.24%	81
2022 Q4	$730K	Buy	+17,680	New	+$783K	0.3%	70

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIC Wealth's WFC Position: Q3 2024 in Review

CIC Wealth reduced its Wells Fargo (WFC) stake by 3.6% in Q3 2024, selling an estimated $18.6K and leaving 8,806 shares worth $497K. The position accounts for 0.13% of the portfolio, ranked #101.

CIC Wealth first reported a position in WFC in Q4 2022 and has held it in 8 quarters since. The position peaked at $730K in Q4 2022. 2,244 funds tracked by Wall St. Rank hold WFC as of Q3 2024.

CIC Wealth held 8,806 shares of Wells Fargo worth $497K as of Q3 2024.
CIC Wealth sold 329 Wells Fargo shares in Q3 2024, an estimated $18.6K.
Wells Fargo made up 0.13% of CIC Wealth's portfolio in Q3 2024, its #101 holding.
CIC Wealth first reported a position in Wells Fargo in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Wells Fargo position peaked at $730K in Q4 2022.
2,244 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.