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Financial Advisory Group’s Wells Fargo WFC Stock Holding History

Financial Advisory Group’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
2024
Q1 		$225K Buy
+3,883
New +$203K 0.04% 83
2022
Q4 		– Sell
-5,346
Closed -$215K – 93
2022
Q3 		$215K Buy
5,346
+1
+0% +$43 0.05% 84
2022
Q2 		$209K Sell
5,345
-1,130
-17% -$49.6K 0.04% 84
2022
Q1 		$314K Buy
6,475
+1,834
+40% +$98.2K 0.06% 72
2021
Q4 		$223K Sell
4,641
-101
-2% -$4.97K 0.04% 90
2021
Q3 		$220K Hold
4,742
– – 0.05% 82
2021
Q2 		$215K Buy
+4,742
New +$212K 0.05% 85
2020
Q1 		– Sell
-5,685
Closed -$306K – 77
2019
Q4 		$306K Buy
5,685
+213
+4% +$11.2K 0.08% 62
2019
Q3 		$276K Buy
5,472
+50
+0.9% +$2.35K 0.08% 63
2019
Q2 		$245K Buy
5,422
+100
+2% +$4.68K 0.06% 63
2019
Q1 		$257K Hold
5,322
– – 0.07% 60
2018
Q4 		$245K Sell
5,322
-2
-0% -$102 0.08% 60
2018
Q3 		$280K Hold
5,324
– – 0.07% 55
2018
Q2 		$295K Hold
5,324
– – 0.08% 53
2018
Q1 		$279K Sell
5,324
-263
-5% -$15.6K 0.08% 52
2017
Q4 		$339K Buy
5,587
+50
+0.9% +$2.82K 0.1% 52
2017
Q3 		$305K Buy
5,537
+508
+10% +$27K 0.1% 51
2017
Q2 		$279K Buy
5,029
+35
+0.7% +$1.88K 0.09% 54
2017
Q1 		$278K Sell
4,994
-695
-12% -$39.4K 0.1% 50
2016
Q4 		$314K Sell
5,689
-202
-3% -$10.2K 0.12% 46
2016
Q3 		$261K Buy
5,891
+382
+7% +$18.3K 0.11% 50
2016
Q2 		$261K Buy
5,509
+1,245
+29% +$60.7K 0.13% 48
2016
Q1 		$206K Buy
4,264
+22
+0.5% +$1.08K 0.1% 55
2015
Q4 		$231K Hold
4,242
– – 0.11% 48
2015
Q3 		$218K Buy
4,242
+374
+10% +$20.6K 0.11% 43
2015
Q2 		$218K Hold
3,868
– – 0.11% 45
2015
Q1 		$210K Hold
3,868
– – 0.1% 45
2014
Q4 		$212K Hold
3,868
– – 0.11% 44
2014
Q3 		$201K Buy
3,868
+20
+0.5% +$1.03K 0.11% 50
2014
Q2 		$202K Buy
+3,848
New +$193K 0.11% 52

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Financial Advisory Group's WFC Position: Q1 2024 in Review

Financial Advisory Group opened a new position in Wells Fargo (WFC) in Q1 2024: 3,883 shares worth $225K. The stake represents 0.04% of the portfolio and ranks #83 among its holdings. This is a return to the name: Financial Advisory Group previously reported a position in WFC as recently as Q3 2022.

Financial Advisory Group first reported a position in WFC in Q2 2014 and has held it in 30 quarters since. The position peaked at $339K in Q4 2017. 2,200 funds tracked by Wall St. Rank hold WFC as of Q1 2024.

  • Financial Advisory Group held 3,883 shares of Wells Fargo worth $225K as of Q1 2024.
  • Wells Fargo was a new Financial Advisory Group position in Q1 2024.
  • Wells Fargo made up 0.04% of Financial Advisory Group's portfolio in Q1 2024, its #83 holding.
  • Financial Advisory Group first reported a position in Wells Fargo in Q2 2014 and has held it in 30 quarters since.
  • Financial Advisory Group's Wells Fargo position peaked at $339K in Q4 2017.
  • 2,200 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.