Colony Family Offices’s Wells Fargo WFC Stock Holding History

Colony Family Offices’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
2023 Q2	–	Sell	-10,150	Closed	-$379K	–	89
2023 Q1	$379K	Hold	10,150	–	–	0.15%	61
2022 Q4	$419K	Sell	10,150 -14	-0.1%	-$620	0.17%	52
2022 Q3	$409K	Buy	10,164 +14	+0.1%	+$601	0.18%	53
2022 Q2	$398K	Buy	+10,150	New	+$445K	0.18%	48
2021 Q2	–	Sell	-10,150	Closed	-$397K	–	53
2021 Q1	$397K	Hold	10,150	–	–	0.31%	30
2020 Q4	$306K	Buy	+10,150	New	+$263K	0.29%	19

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Colony Family Offices's WFC Position: Q2 2023 in Review

Colony Family Offices sold out of Wells Fargo (WFC) in Q2 2023, closing a stake of 10,150 shares — an estimated $379K sold.

Colony Family Offices first reported a position in WFC in Q4 2020 and held it in 6 quarters. The position peaked at $419K in Q4 2022. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

Colony Family Offices reported no remaining Wells Fargo position as of Q2 2023 after selling out during the quarter.
Colony Family Offices sold 10,150 Wells Fargo shares in Q2 2023, an estimated $379K.
Colony Family Offices first reported a position in Wells Fargo in Q4 2020 and held it in 6 quarters.
Colony Family Offices's Wells Fargo position peaked at $419K in Q4 2022.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.