Glenview State Bank Trust Department’s Wells Fargo WFC Stock Holding History

Glenview State Bank Trust Department’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 Q2	$236K	Hold	5,210	–	–	0.07%	111
2021 Q1	$203K	Buy	+5,210	New	+$184K	0.07%	117
2020 Q3	–	Sell	-8,210	Closed	-$210K	–	112
2020 Q2	$210K	Hold	8,210	–	–	0.09%	100
2020 Q1	$236K	Buy	8,210 +351	+4%	+$14.9K	0.11%	88
2019 Q4	$423K	Sell	7,859 -400	-5%	-$20.9K	0.16%	76
2019 Q3	$417K	Sell	8,259 -500	-6%	-$23.6K	0.17%	75
2019 Q2	$414K	Hold	8,759	–	–	0.17%	75
2019 Q1	$423K	Sell	8,759 -108	-1%	-$5.31K	0.18%	76
2018 Q4	$408K	Buy	8,867 +1,365	+18%	+$69.9K	0.2%	73
2018 Q3	$394K	Sell	7,502 -600	-7%	-$34.3K	0.17%	76
2018 Q2	$449K	Sell	8,102 -800	-9%	-$42.9K	0.21%	70
2018 Q1	$467K	Sell	8,902 -625	-7%	-$37.1K	0.22%	68
2017 Q4	$578K	Buy	9,527 +400	+4%	+$22.6K	0.27%	60
2017 Q3	$504K	Sell	9,127 -1,000	-10%	-$53.2K	0.25%	64
2017 Q2	$561K	Buy	10,127 +500	+5%	+$26.8K	0.29%	59
2017 Q1	$536K	Hold	9,627	–	–	0.28%	61
2016 Q4	$530K	Buy	9,627 +400	+4%	+$20.1K	0.29%	59
2016 Q3	$408K	Hold	9,227	–	–	0.23%	62
2016 Q2	$437K	Buy	9,227 +1,225	+15%	+$59.7K	0.25%	59
2016 Q1	$387K	Sell	8,002 -200	-2%	-$9.79K	0.23%	60
2015 Q4	$445K	Buy	8,202 +1,500	+22%	+$81.4K	0.28%	55
2015 Q3	$344K	Hold	6,702	–	–	0.23%	60
2015 Q2	$377K	Hold	6,702	–	–	0.23%	62
2015 Q1	$365K	Hold	6,702	–	–	0.22%	64
2014 Q4	$367K	Sell	6,702 -200	-3%	-$10.6K	0.22%	61
2014 Q3	$358K	Hold	6,902	–	–	0.22%	62
2014 Q2	$363K	Sell	6,902 -1,150	-14%	-$57.8K	0.22%	60
2014 Q1	$400K	Hold	8,052	–	–	0.25%	57
2013 Q4	$365K	Buy	+8,052	New	+$348K	0.23%	60

Other funds holding WFC

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

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

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

Glenview State Bank Trust Department's WFC Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Wells Fargo (WFC) position steady in Q2 2021 at 5,210 shares worth $236K. The position accounts for 0.07% of the portfolio, ranked #111.

Glenview State Bank Trust Department first reported a position in WFC in Q4 2013 and has held it in 29 quarters since. The position peaked at $578K in Q4 2017. 1,930 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

Glenview State Bank Trust Department held 5,210 shares of Wells Fargo worth $236K as of Q2 2021.
Glenview State Bank Trust Department left its Wells Fargo share count unchanged in Q2 2021.
Wells Fargo made up 0.07% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #111 holding.
Glenview State Bank Trust Department first reported a position in Wells Fargo in Q4 2013 and has held it in 29 quarters since.
Glenview State Bank Trust Department's Wells Fargo position peaked at $578K in Q4 2017.
1,930 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.