First Allied Advisory Services’s Wells Fargo WFC Stock Holding History

First Allied Advisory Services’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	$2.91M	Buy	123,617 +5,608	+5%	+$138K	0.1%	217
2020 Q2	$3.02M	Buy	118,009 +1,994	+2%	+$54.6K	0.11%	196
2020 Q1	$3.33M	Sell	116,015 -36,498	-24%	-$1.55M	0.14%	154
2019 Q4	$8.25M	Buy	152,513 +6,887	+5%	+$361K	0.28%	83
2019 Q3	$7.4M	Buy	145,626 +67,829	+87%	+$3.2M	0.26%	89
2019 Q2	$3.68M	Buy	77,797 +3,245	+4%	+$152K	0.13%	193
2019 Q1	$3.6M	Buy	74,552 +1,699	+2%	+$83.6K	0.12%	193
2018 Q4	$3.36M	Sell	72,853 -8,519	-10%	-$436K	0.13%	185
2018 Q3	$4.28M	Buy	81,372 +15,254	+23%	+$871K	0.15%	162
2018 Q2	$3.67M	Sell	66,118 -5,693	-8%	-$305K	0.14%	182
2018 Q1	$3.76M	Buy	71,811 +1,762	+3%	+$105K	0.14%	173
2017 Q4	$4.24M	Buy	70,049 +3,992	+6%	+$225K	0.17%	147
2017 Q3	$3.65M	Sell	66,057 -8,512	-11%	-$452K	0.16%	158
2017 Q2	$4.13M	Buy	74,569 +9,369	+14%	+$502K	0.18%	143
2017 Q1	$3.65M	Buy	65,200 +4,437	+7%	+$252K	0.19%	125
2016 Q4	$3.35M	Sell	60,763 -87,808	-59%	-$4.42M	0.17%	147
2016 Q3	$6.58M	Sell	148,571 -4,834	-3%	-$231K	0.35%	69
2016 Q2	$7.3M	Sell	153,405 -6,221	-4%	-$303K	0.41%	52
2016 Q1	$7.74M	Sell	159,626 -5,764	-3%	-$282K	0.43%	51
2015 Q4	$8.98M	Buy	165,390 +2,575	+2%	+$140K	0.47%	49
2015 Q3	$8.38M	Sell	162,815 -18,624	-10%	-$1.02M	0.46%	45
2015 Q2	$10.3M	Buy	181,439 +124,983	+221%	+$6.97M	0.46%	45
2015 Q1	$3.06M	Buy	56,456 +9,577	+20%	+$518K	0.2%	128
2014 Q4	$2.56M	Sell	46,879 -2,537	-5%	-$134K	0.19%	134
2014 Q3	$2.56M	Buy	49,416 +10,107	+26%	+$520K	0.2%	115
2014 Q2	$2.08M	Sell	39,309 -63,137	-62%	-$3.17M	0.15%	170
2014 Q1	$5.12M	Buy	102,446 +2,626	+3%	+$122K	0.38%	50
2013 Q4	$4.56M	Sell	99,820 -64,704	-39%	-$2.79M	0.37%	55
2013 Q3	$6.82M	Buy	164,524 +38,412	+30%	+$1.64M	0.4%	60
2013 Q2	$5.22M	Buy	+126,112	New	+$4.91M	0.42%	52

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

First Allied Advisory Services's WFC Position: Q3 2020 in Review

First Allied Advisory Services increased its Wells Fargo (WFC) stake by 4.8% in Q3 2020, buying an estimated $138K and bringing the position to 123,617 shares worth $2.91M. The position accounts for 0.1% of the portfolio, ranked #217.

First Allied Advisory Services first reported a position in WFC in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.3M in Q2 2015. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

First Allied Advisory Services held 123,617 shares of Wells Fargo worth $2.91M as of Q3 2020.
First Allied Advisory Services bought 5,608 Wells Fargo shares in Q3 2020, an estimated $138K.
Wells Fargo made up 0.1% of First Allied Advisory Services's portfolio in Q3 2020, its #217 holding.
First Allied Advisory Services first reported a position in Wells Fargo in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Wells Fargo position peaked at $10.3M in Q2 2015.
1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.