CSat Investment Advisory’s Wells Fargo WFC Stock Holding History

CSat Investment Advisory’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 Q1	$5K	Sell	124 -44	-26%	-$1.56K	﹤0.01%	498
2020 Q4	$5K	Sell	168 -10,640	-98%	-$275K	﹤0.01%	484
2020 Q3	$255K	Buy	10,808 +1,031	+11%	+$25.4K	0.02%	237
2020 Q2	$251K	Sell	9,777 -558	-5%	-$15.3K	0.03%	270
2020 Q1	$297K	Buy	10,335 +1,379	+15%	+$58.6K	0.06%	188
2019 Q4	$482K	Buy	8,956 +1,299	+17%	+$68K	0.13%	151
2019 Q3	$386K	Buy	7,657 +1,008	+15%	+$47.5K	0.12%	157
2019 Q2	$315K	Buy	6,649 +6,620	+22,828%	+$310K	0.11%	140
2019 Q1	$1K	Buy	29 +4	+16%	+$197	﹤0.01%	549
2018 Q4	$1K	Buy	25 +13	+108%	+$666	﹤0.01%	546
2018 Q3	$1K	Sell	12 -1	-8%	-$57	﹤0.01%	547
2018 Q2	$1K	Buy	+13	New	+$696	﹤0.01%	553
2016 Q3	–	Sell	-47,465	Closed	-$2.25M	–	25
2016 Q2	$2.25M	Sell	47,465 -7,378	-13%	-$360K	4.72%	9
2016 Q1	$2.65M	Sell	54,843 -69,110	-56%	-$3.38M	5.24%	9
2015 Q4	$6.74M	Buy	+123,953	New	+$6.73M	5.75%	10

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CSat Investment Advisory's WFC Position: Q1 2021 in Review

CSat Investment Advisory reduced its Wells Fargo (WFC) stake by 26% in Q1 2021, selling an estimated $1.56K and leaving 124 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

CSat Investment Advisory first reported a position in WFC in Q4 2015 and has held it in 15 quarters since. The position peaked at $6.74M in Q4 2015. 1,873 funds tracked by Wall St. Rank hold WFC as of Q1 2021.

CSat Investment Advisory held 124 shares of Wells Fargo worth $5K as of Q1 2021.
CSat Investment Advisory sold 44 Wells Fargo shares in Q1 2021, an estimated $1.56K.
Wells Fargo made up ﹤0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #498 holding.
CSat Investment Advisory first reported a position in Wells Fargo in Q4 2015 and has held it in 15 quarters since.
CSat Investment Advisory's Wells Fargo position peaked at $6.74M in Q4 2015.
1,873 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.