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Fagan Associates’s Wells Fargo WFC Stock Holding History

Fagan Associates’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
Q3 		– Sell
-8,541
Closed -$223K – 131
2021
Q2 		$223K Buy
+8,541
New +$381K 0.05% 125
2017
Q1 		– Sell
-10,676
Closed -$588K – 103
2016
Q4 		$588K Sell
10,676
-1,249
-10% -$62.8K 0.34% 71
2016
Q3 		$528K Buy
11,925
+1,487
+14% +$71.2K 0.32% 68
2016
Q2 		$494K Buy
10,438
+1,927
+23% +$94K 0.32% 65
2016
Q1 		$412K Buy
8,511
+2,342
+38% +$115K 0.27% 72
2015
Q4 		$335K Buy
6,169
+716
+13% +$38.9K 0.22% 78
2015
Q3 		$280K Buy
5,453
+152
+3% +$8.36K 0.21% 83
2015
Q2 		$298K Buy
+5,301
New +$296K 0.2% 85

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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

Fagan Associates's WFC Position: Q3 2021 in Review

Fagan Associates sold out of Wells Fargo (WFC) in Q3 2021, closing a stake of 8,541 shares — an estimated $223K sold.

Fagan Associates first reported a position in WFC in Q2 2015 and held it in 8 quarters. The position peaked at $588K in Q4 2016. 1,906 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

  • Fagan Associates reported no remaining Wells Fargo position as of Q3 2021 after selling out during the quarter.
  • Fagan Associates sold 8,541 Wells Fargo shares in Q3 2021, an estimated $223K.
  • Fagan Associates first reported a position in Wells Fargo in Q2 2015 and held it in 8 quarters.
  • Fagan Associates's Wells Fargo position peaked at $588K in Q4 2016.
  • 1,906 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on Fagan Associates's 13F filing for Q3 2021, filed 9 Nov 2021.