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Covenant Multifamily Offices’s Wells Fargo WFC Stock Holding History

Covenant Multifamily 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
2021
Q2 		– Sell
-10,991
Closed -$429K – 253
2021
Q1 		$429K Buy
+10,991
New +$389K 0.09% 122
2020
Q1 		– Sell
-45,731
Closed -$3.21M – 192
2019
Q4 		$3.21M Buy
45,731
+22,874
+100% +$1.2M 0.55% 26
2019
Q3 		$1.15M Buy
22,857
+913
+4% +$43K 0.25% 63
2019
Q2 		$1.04M Buy
+21,944
New +$1.03M 0.23% 67

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Covenant Multifamily Offices's WFC Position: Q2 2021 in Review

Covenant Multifamily Offices sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 10,991 shares — an estimated $429K sold.

Covenant Multifamily Offices first reported a position in WFC in Q2 2019 and held it in 4 quarters. The position peaked at $3.21M in Q4 2019. 1,930 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

  • Covenant Multifamily Offices reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
  • Covenant Multifamily Offices sold 10,991 Wells Fargo shares in Q2 2021, an estimated $429K.
  • Covenant Multifamily Offices first reported a position in Wells Fargo in Q2 2019 and held it in 4 quarters.
  • Covenant Multifamily Offices's Wells Fargo position peaked at $3.21M in Q4 2019.
  • 1,930 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Covenant Multifamily Offices's 13F filing for Q2 2021, filed 10 Aug 2021.