Dividend Assets Capital’s Wells Fargo WFC Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-10	Closed	–	–	376
2023 Q4	$0	Sell	10 -45	-82%	-$1.94K	﹤0.01%	486
2023 Q3	$2K	Sell	55 -25	-31%	-$1.08K	﹤0.01%	474
2023 Q2	$3K	Sell	80 -1,340	-94%	-$53.9K	﹤0.01%	483
2023 Q1	$59K	Hold	1,420	–	–	0.01%	262
2022 Q4	$59K	Buy	1,420 +670	+89%	+$29.7K	0.01%	262
2022 Q3	$30K	Hold	750	–	–	0.01%	330
2022 Q2	$29K	Hold	750	–	–	0.01%	344
2022 Q1	$36K	Sell	750 -5,510	-88%	-$295K	0.01%	324
2021 Q4	$300K	Hold	6,260	–	–	0.06%	161
2021 Q3	$291K	Hold	6,260	–	–	0.06%	159
2021 Q2	$284K	Hold	6,260	–	–	0.06%	161
2021 Q1	$245K	Hold	6,260	–	–	0.05%	167
2020 Q4	$189K	Sell	6,260 -2,770	-31%	-$71.7K	0.04%	181
2020 Q3	$212K	Hold	9,030	–	–	0.05%	150
2020 Q2	$231K	Hold	9,030	–	–	0.05%	146
2020 Q1	$259K	Hold	9,030	–	–	0.06%	131
2019 Q4	$486K	Sell	9,030 -100	-1%	-$5.24K	0.08%	125
2019 Q3	$461K	Buy	9,130 +90	+1%	+$4.24K	0.07%	124
2019 Q2	$428K	Hold	9,040	–	–	0.07%	130
2019 Q1	$437K	Sell	9,040 -250	-3%	-$12.3K	0.07%	126
2018 Q4	$428K	Sell	9,290 -1,400	-13%	-$71.7K	0.07%	121
2018 Q3	$562K	Sell	10,690 -1,950	-15%	-$111K	0.07%	124
2018 Q2	$701K	Sell	12,640 -250	-2%	-$13.4K	0.09%	119
2018 Q1	$676K	Sell	12,890 -11,970	-48%	-$711K	0.03%	114
2017 Q4	$1.51M	Buy	24,860 +1,215	+5%	+$68.6K	0.07%	87
2017 Q3	$1.3M	Buy	23,645 +870	+4%	+$46.2K	0.05%	88
2017 Q2	$1.26M	Buy	22,775 +930	+4%	+$49.8K	0.05%	85
2017 Q1	$1.22M	Buy	21,845 +9,985	+84%	+$567K	0.04%	84
2016 Q4	$654K	Buy	11,860 +470	+4%	+$23.6K	0.02%	87
2016 Q3	$504K	Sell	11,390 -5,780	-34%	-$277K	0.02%	90
2016 Q2	$813K	Hold	17,170	–	–	0.02%	76
2016 Q1	$830K	Buy	17,170 +316	+2%	+$15.5K	0.02%	69
2015 Q4	$916K	Buy	16,854 +96	+0.6%	+$5.21K	0.02%	69
2015 Q3	$861K	Buy	16,758 +80	+0.5%	+$4.4K	0.02%	74
2015 Q2	$938K	Sell	16,678 -136	-0.8%	-$7.58K	0.02%	73
2015 Q1	$915K	Buy	16,814 +700	+4%	+$37.8K	0.02%	76
2014 Q4	$883K	Buy	16,114 +50	+0.3%	+$2.65K	0.02%	78
2014 Q3	$833K	Buy	16,064 +3,804	+31%	+$196K	0.02%	81
2014 Q2	$644K	Buy	12,260 +70	+0.6%	+$3.52K	0.02%	91
2014 Q1	$606K	Buy	12,190 +800	+7%	+$37.3K	0.02%	94
2013 Q4	$517K	Hold	11,390	–	–	0.02%	100
2013 Q3	$471K	Hold	11,390	–	–	0.02%	99
2013 Q2	$470K	Buy	+11,390	New	+$444K	0.02%	97

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dividend Assets Capital's WFC Position: Q1 2024 in Review

Dividend Assets Capital sold out of Wells Fargo (WFC) in Q1 2024, closing a stake of 10 shares.

Dividend Assets Capital first reported a position in WFC in Q2 2013 and held it in 43 quarters. The position peaked at $1.51M in Q4 2017. 2,204 funds tracked by Wall St. Rank hold WFC as of Q1 2024.

Dividend Assets Capital reported no remaining Wells Fargo position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 10 Wells Fargo shares in Q1 2024.
Dividend Assets Capital first reported a position in Wells Fargo in Q2 2013 and held it in 43 quarters.
Dividend Assets Capital's Wells Fargo position peaked at $1.51M in Q4 2017.
2,204 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.