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Exeter Financial’s Wells Fargo WFC Stock Holding History

Exeter Financial’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
2022
Q3 		– Sell
-9,500
Closed -$372K – 89
2022
Q2 		$372K Sell
9,500
-28
-0.3% -$1.23K 0.21% 71
2022
Q1 		$462K Buy
9,528
+28
+0.3% +$1.5K 0.25% 68
2021
Q4 		$526K Hold
9,500
– – 0.29% 63
2021
Q3 		$441K Hold
9,500
– – 0.26% 66
2021
Q2 		$428K Hold
9,500
– – 0.25% 67
2021
Q1 		$371K Hold
9,500
– – 0.23% 67
2020
Q4 		$287K Hold
9,500
– – 0.2% 68
2020
Q3 		$223K Sell
9,500
-615
-6% -$15.2K 0.17% 70
2020
Q2 		$259K Sell
10,115
-72
-0.7% -$1.97K 0.22% 66
2020
Q1 		$292K Buy
10,187
+294
+3% +$12.5K 0.27% 62
2019
Q4 		$532K Sell
9,893
-1,454
-13% -$76.2K 0.41% 57
2019
Q3 		$572K Buy
11,347
+111
+1% +$5.23K 0.46% 56
2019
Q2 		$532K Sell
11,236
-105
-0.9% -$4.91K 0.44% 58
2019
Q1 		$548K Buy
11,341
+62
+0.5% +$3.05K 0.47% 57
2018
Q4 		$520K Sell
11,279
-1,016
-8% -$52K 0.49% 56
2018
Q3 		$646K Buy
12,295
+1,452
+13% +$82.9K 0.53% 59
2018
Q2 		$601K Sell
10,843
-1,390
-11% -$74.5K 0.53% 58
2018
Q1 		$641K Sell
12,233
-208
-2% -$12.4K 0.55% 59
2017
Q4 		$755K Buy
+12,441
New +$703K 0.66% 54

Other funds holding WFC

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Exeter Financial's WFC Position: Q3 2022 in Review

Exeter Financial sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 9,500 shares — an estimated $372K sold.

Exeter Financial first reported a position in WFC in Q4 2017 and held it in 19 quarters. The position peaked at $755K in Q4 2017. 1,962 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

  • Exeter Financial reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
  • Exeter Financial sold 9,500 Wells Fargo shares in Q3 2022, an estimated $372K.
  • Exeter Financial first reported a position in Wells Fargo in Q4 2017 and held it in 19 quarters.
  • Exeter Financial's Wells Fargo position peaked at $755K in Q4 2017.
  • 1,962 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Exeter Financial's 13F filing for Q3 2022, filed 14 Oct 2022.