Cordasco Financial Network’s Wells Fargo WFC Stock Holding History

Cordasco Financial Network’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 Q2	$59K	Hold	1,500	–	–	0.04%	175
2022 Q1	$73K	Hold	1,500	–	–	0.05%	154
2021 Q4	$72K	Hold	1,500	–	–	0.05%	159
2021 Q3	$70K	Hold	1,500	–	–	0.05%	156
2021 Q2	$68K	Hold	1,500	–	–	0.05%	155
2021 Q1	$59K	Hold	1,500	–	–	0.04%	159
2020 Q4	$45K	Sell	1,500 -531	-26%	-$13.7K	0.04%	177
2020 Q3	$48K	Buy	2,031 +531	+35%	+$13.1K	0.04%	167
2020 Q2	$38K	Buy	+1,500	New	+$41K	0.03%	173
2019 Q4	–	Sell	-500	Closed	-$25K	–	480
2019 Q3	$25K	Hold	500	–	–	0.02%	198
2019 Q2	$24K	Hold	500	–	–	0.02%	200
2019 Q1	$24K	Hold	500	–	–	0.02%	216
2018 Q4	$23K	Hold	500	–	–	0.03%	184
2018 Q3	$26K	Hold	500	–	–	0.02%	183
2018 Q2	$28K	Hold	500	–	–	0.03%	187
2018 Q1	$26K	Buy	+500	New	+$29.7K	0.03%	166
2017 Q2	–	Sell	-33	Closed	-$2K	–	288
2017 Q1	$2K	Buy	+33	New	+$1.87K	﹤0.01%	258
2016 Q4	–	Sell	-2,500	Closed	-$118K	–	276
2016 Q3	$118K	Hold	2,500	–	–	0.14%	86
2016 Q2	$118K	Hold	2,500	–	–	0.14%	86
2016 Q1	$121K	Hold	2,500	–	–	0.14%	87
2015 Q4	$136K	Sell	2,500 -2,200	-47%	-$119K	0.12%	86
2015 Q3	$241K	Hold	4,700	–	–	0.2%	70
2015 Q2	$264K	Buy	4,700 +250	+6%	+$13.9K	0.21%	67
2015 Q1	$242K	Buy	4,450 +500	+13%	+$27K	0.17%	77
2014 Q4	$217K	Hold	3,950	–	–	0.17%	90
2014 Q3	$205K	Hold	3,950	–	–	0.16%	92
2014 Q2	$208K	Hold	3,950	–	–	0.16%	90
2014 Q1	$196K	Buy	3,950 +1,750	+80%	+$81.5K	0.16%	88
2013 Q4	$100K	Buy	+2,200	New	+$95K	0.07%	110

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

Cordasco Financial Network's WFC Position: Q2 2022 in Review

Cordasco Financial Network held its Wells Fargo (WFC) position steady in Q2 2022 at 1,500 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #175.

Cordasco Financial Network first reported a position in WFC in Q4 2013 and has held it in 29 quarters since. The position peaked at $264K in Q2 2015. 1,994 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

Cordasco Financial Network held 1,500 shares of Wells Fargo worth $59K as of Q2 2022.
Cordasco Financial Network left its Wells Fargo share count unchanged in Q2 2022.
Wells Fargo made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #175 holding.
Cordasco Financial Network first reported a position in Wells Fargo in Q4 2013 and has held it in 29 quarters since.
Cordasco Financial Network's Wells Fargo position peaked at $264K in Q2 2015.
1,994 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.