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Confluence Wealth Management’s Wells Fargo WFC Stock Holding History

Confluence 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
2020
Q3 		$315K Sell
6,250
-11,118
-64% -$274K 0.15% 103
2020
Q2 		$445K Sell
17,368
-3,661
-17% -$100K 0.21% 78
2020
Q1 		$604K Buy
21,029
+14,779
+236% +$628K 0.34% 66
2019
Q4 		$336K Hold
6,250
– – 0.16% 100
2019
Q3 		$315K Sell
6,250
-918
-13% -$43.2K 0.15% 103
2019
Q2 		$339K Sell
7,168
-737
-9% -$34.5K 0.17% 97
2019
Q1 		$382K Buy
7,905
+420
+6% +$20.7K 0.19% 93
2018
Q4 		$345K Sell
7,485
-624
-8% -$32K 0.19% 91
2018
Q3 		$426K Sell
8,109
-993
-11% -$56.7K 0.22% 86
2018
Q2 		$505K Sell
9,102
-141
-2% -$7.55K 0.27% 79
2018
Q1 		$484K Sell
9,243
-10,099
-52% -$600K 0.25% 79
2017
Q4 		$1.17M Sell
19,342
-3,462
-15% -$196K 0.56% 44
2017
Q3 		$1.26M Sell
22,804
-1,609
-7% -$85.5K 0.62% 39
2017
Q2 		$1.35M Buy
24,413
+321
+1% +$17.2K 0.65% 35
2017
Q1 		$1.34M Sell
24,092
-2,308
-9% -$131K 0.66% 33
2016
Q4 		$1.46M Buy
26,400
+2,035
+8% +$102K 0.73% 29
2016
Q3 		$1.08M Sell
24,365
-2,375
-9% -$114K 0.52% 46
2016
Q2 		$1.27M Sell
26,740
-4,780
-15% -$233K 0.62% 41
2016
Q1 		$1.52M Buy
31,520
+97
+0.3% +$4.75K 0.69% 40
2015
Q4 		$1.71M Buy
31,423
+2,547
+9% +$138K 0.83% 33
2015
Q3 		$1.48M Buy
28,876
+23,680
+456% +$1.3M 0.8% 35
2015
Q2 		$292K Buy
5,196
+223
+4% +$12.4K 0.16% 95
2015
Q1 		$271K Buy
4,973
+1,067
+27% +$57.7K 0.16% 94
2014
Q4 		$214K Buy
3,906
+13
+0.3% +$688 0.13% 86
2014
Q3 		$202K Sell
3,893
-1,849
-32% -$95.1K 0.14% 81
2014
Q2 		$302K Buy
+5,742
New +$289K 0.17% 101

Other funds holding WFC

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Confluence Wealth Management's WFC Position: Q3 2020 in Review

Confluence Wealth Management reduced its Wells Fargo (WFC) stake by 64% in Q3 2020, selling an estimated $274K and leaving 6,250 shares worth $315K. The position accounts for 0.15% of the portfolio, ranked #103.

Confluence Wealth Management first reported a position in WFC in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.71M in Q4 2015. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Confluence Wealth Management held 6,250 shares of Wells Fargo worth $315K as of Q3 2020.
  • Confluence Wealth Management sold 11,118 Wells Fargo shares in Q3 2020, an estimated $274K.
  • Wells Fargo made up 0.15% of Confluence Wealth Management's portfolio in Q3 2020, its #103 holding.
  • Confluence Wealth Management first reported a position in Wells Fargo in Q2 2014 and has held it in 26 quarters since.
  • Confluence Wealth Management's Wells Fargo position peaked at $1.71M in Q4 2015.
  • 1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.