Elm Advisors’s Wells Fargo WFC Stock Holding History

Elm Advisors’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	–	Sell	-2,290	Closed	-$69K	–	256
2020 Q4	$69K	Buy	+2,290	New	+$59.3K	0.04%	139
2018 Q4	–	Sell	-13,885	Closed	-$730K	–	270
2018 Q3	$730K	Buy	13,885 +10,000	+257%	+$571K	0.49%	34
2018 Q2	$215K	Sell	3,885 -350	-8%	-$18.8K	0.17%	76
2018 Q1	$222K	Sell	4,235 -150	-3%	-$8.91K	0.17%	75
2017 Q4	$266K	Sell	4,385 -65	-1%	-$3.67K	0.2%	70
2017 Q3	$245K	Hold	4,450	–	–	0.19%	69
2017 Q2	$247K	Hold	4,450	–	–	0.2%	70
2017 Q1	$248K	Buy	4,450 +700	+19%	+$39.7K	0.21%	73
2016 Q4	$207K	Buy	+3,750	New	+$189K	0.19%	76
2016 Q1	–	Sell	-3,760	Closed	-$204K	–	77
2015 Q4	$204K	Buy	+3,760	New	+$204K	0.2%	70
2015 Q3	–	Sell	-3,760	Closed	-$211K	–	71
2015 Q2	$211K	Hold	3,760	–	–	0.2%	67
2015 Q1	$205K	Sell	3,760 -150	-4%	-$8.11K	0.19%	69
2014 Q4	$214K	Sell	3,910 -200	-5%	-$10.6K	0.2%	66
2014 Q3	$213K	Buy	4,110 +40	+1%	+$2.06K	0.2%	66
2014 Q2	$214K	Hold	4,070	–	–	0.2%	70
2014 Q1	$202K	Buy	+4,070	New	+$190K	0.19%	70

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

Elm Advisors's WFC Position: Q1 2021 in Review

Elm Advisors sold out of Wells Fargo (WFC) in Q1 2021, closing a stake of 2,290 shares — an estimated $69K sold.

Elm Advisors first reported a position in WFC in Q1 2014 and held it in 16 quarters. The position peaked at $730K in Q3 2018. 1,872 funds tracked by Wall St. Rank hold WFC as of Q1 2021.

Elm Advisors reported no remaining Wells Fargo position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 2,290 Wells Fargo shares in Q1 2021, an estimated $69K.
Elm Advisors first reported a position in Wells Fargo in Q1 2014 and held it in 16 quarters.
Elm Advisors's Wells Fargo position peaked at $730K in Q3 2018.
1,872 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.