FCG Advisors’s Wells Fargo WFC Stock Holding History

FCG 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
2020 Q3	$237K	Sell	10,079 -2,270	-18%	-$55.9K	0.06%	161
2020 Q2	$316K	Buy	12,349 +126	+1%	+$3.45K	0.08%	111
2020 Q1	$351K	Buy	12,223 +74	+0.6%	+$3.15K	0.1%	96
2019 Q4	$654K	Buy	12,149 +162	+1%	+$8.48K	0.19%	73
2019 Q3	$605K	Buy	11,987 +991	+9%	+$46.7K	0.18%	73
2019 Q2	$520K	Buy	10,996 +227	+2%	+$10.6K	0.16%	77
2019 Q1	$520K	Buy	10,769 +88	+0.8%	+$4.33K	0.17%	74
2018 Q4	$492K	Buy	10,681 +344	+3%	+$17.6K	0.19%	71
2018 Q3	$543K	Buy	10,337 +4,885	+90%	+$279K	0.19%	66
2018 Q2	$302K	Buy	+5,452	New	+$292K	0.11%	99
2018 Q1	–	Sell	-4,517	Closed	-$274K	–	127
2017 Q4	$274K	Buy	4,517 +27	+0.6%	+$1.52K	0.1%	99
2017 Q3	$248K	Sell	4,490 -65	-1%	-$3.46K	0.09%	104
2017 Q2	$252K	Sell	4,555 -138	-3%	-$7.39K	0.08%	118
2017 Q1	$261K	Buy	4,693 +1,003	+27%	+$56.9K	0.11%	97
2016 Q4	$203K	Buy	+3,690	New	+$186K	0.09%	105
2016 Q3	–	Sell	-4,841	Closed	-$229K	–	138
2016 Q2	$229K	Buy	+4,841	New	+$236K	0.07%	122

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

FCG Advisors's WFC Position: Q3 2020 in Review

FCG Advisors reduced its Wells Fargo (WFC) stake by 18% in Q3 2020, selling an estimated $55.9K and leaving 10,079 shares worth $237K. The position accounts for 0.06% of the portfolio, ranked #161.

FCG Advisors first reported a position in WFC in Q2 2016 and has held it in 16 quarters since. The position peaked at $654K in Q4 2019. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

FCG Advisors held 10,079 shares of Wells Fargo worth $237K as of Q3 2020.
FCG Advisors sold 2,270 Wells Fargo shares in Q3 2020, an estimated $55.9K.
Wells Fargo made up 0.06% of FCG Advisors's portfolio in Q3 2020, its #161 holding.
FCG Advisors first reported a position in Wells Fargo in Q2 2016 and has held it in 16 quarters since.
FCG Advisors's Wells Fargo position peaked at $654K in Q4 2019.
1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.