DFPG Investments’s Wells Fargo WFC Stock Holding History

DFPG Investments’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 Q4	$1.83M	Sell	37,658 -2,322	-6%	-$100K	0.14%	152
2023 Q3	$1.62M	Sell	39,980 -4,693	-11%	-$203K	0.15%	149
2023 Q2	$2.07M	Buy	44,673 +12,735	+40%	+$513K	0.19%	126
2023 Q1	$1.19M	Buy	31,938 +12,713	+66%	+$554K	0.13%	171
2022 Q4	$822K	Buy	+19,225	New	+$851K	0.14%	174
2020 Q4	–	Sell	-38,236	Closed	-$949K	–	190
2020 Q3	$949K	Buy	38,236 +13,289	+53%	+$327K	0.51%	58
2020 Q2	$610K	Buy	+24,947	New	+$683K	0.37%	78
2019 Q2	–	Sell	-5,649	Closed	-$278K	–	181
2019 Q1	$278K	Sell	5,649 -2,341	-29%	-$115K	0.3%	98
2018 Q4	$368K	Buy	+7,990	New	+$409K	0.49%	77

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

Morgan Stanley New York $1.66T AUM 25.57% 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

DFPG Investments's WFC Position: Q4 2023 in Review

DFPG Investments reduced its Wells Fargo (WFC) stake by 5.8% in Q4 2023, selling an estimated $100K and leaving 37,658 shares worth $1.83M. The position accounts for 0.14% of the portfolio, ranked #152.

DFPG Investments first reported a position in WFC in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.07M in Q2 2023. 2,149 funds tracked by Wall St. Rank hold WFC as of Q4 2023.

DFPG Investments held 37,658 shares of Wells Fargo worth $1.83M as of Q4 2023.
DFPG Investments sold 2,322 Wells Fargo shares in Q4 2023, an estimated $100K.
Wells Fargo made up 0.14% of DFPG Investments's portfolio in Q4 2023, its #152 holding.
DFPG Investments first reported a position in Wells Fargo in Q4 2018 and has held it in 9 quarters since.
DFPG Investments's Wells Fargo position peaked at $2.07M in Q2 2023.
2,149 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.