Fieldpoint Private Securities’s Wells Fargo WFC Stock Holding History

Fieldpoint Private Securities’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 Q2	$227K	Buy	5,798 +1,528	+36%	+$67.1K	0.07%	238
2022 Q1	$207K	Buy	4,270 +55	+1%	+$2.94K	0.04%	307
2021 Q4	$202K	Buy	4,215 +245	+6%	+$12.1K	0.04%	314
2021 Q3	$184K	Buy	3,970 +86	+2%	+$3.98K	0.04%	325
2021 Q2	$193K	Buy	3,884 +500	+15%	+$22.3K	0.04%	311
2021 Q1	$132K	Buy	3,384 +25	+0.7%	+$885	0.03%	358
2020 Q4	$101K	Buy	+3,359	New	+$87K	0.02%	404
2020 Q2	–	Sell	-9,030	Closed	-$259K	–	294
2020 Q1	$259K	Buy	9,030 +1,745	+24%	+$74.2K	0.1%	202
2019 Q4	$392K	Sell	7,285 -1,030	-12%	-$53.9K	0.11%	180
2019 Q3	$419K	Sell	8,315 -1,195	-13%	-$56.3K	0.15%	153
2019 Q2	$450K	Sell	9,510 -792	-8%	-$37K	0.14%	156
2019 Q1	$498K	Buy	10,302 +500	+5%	+$24.6K	0.21%	130
2018 Q4	$452K	Buy	9,802 +2,052	+26%	+$105K	0.2%	132
2018 Q3	$407K	Buy	7,750 +500	+7%	+$28.5K	0.15%	145
2018 Q2	$402K	Hold	7,250	–	–	0.15%	143
2018 Q1	$380K	Sell	7,250 -4,000	-36%	-$238K	0.17%	123
2017 Q4	$683K	Buy	11,250 +1,308	+13%	+$73.9K	0.36%	72
2017 Q3	$548K	Buy	9,942 +2,320	+30%	+$123K	0.24%	109
2017 Q2	$422K	Buy	7,622 +1,445	+23%	+$77.4K	0.29%	51
2017 Q1	$344K	Buy	+6,177	New	+$350K	0.27%	77

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fieldpoint Private Securities's WFC Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Wells Fargo (WFC) stake by 36% in Q2 2022, buying an estimated $67.1K and bringing the position to 5,798 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #238.

Fieldpoint Private Securities first reported a position in WFC in Q1 2017 and has held it in 20 quarters since. The position peaked at $683K in Q4 2017. 1,994 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

Fieldpoint Private Securities held 5,798 shares of Wells Fargo worth $227K as of Q2 2022.
Fieldpoint Private Securities bought 1,528 Wells Fargo shares in Q2 2022, an estimated $67.1K.
Wells Fargo made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #238 holding.
Fieldpoint Private Securities first reported a position in Wells Fargo in Q1 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's Wells Fargo position peaked at $683K in Q4 2017.
1,994 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.