Hartline Investment Corp’s Wells Fargo WFC Stock Holding History

Hartline Investment Corp’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 Q2	–	Sell	-15,678	Closed	-$909K	–	435
2024 Q1	$909K	Buy	+15,678	New	+$820K	0.16%	136
2022 Q4	–	Sell	-8,815	Closed	-$355K	–	219
2022 Q3	$355K	Buy	+8,815	New	+$379K	0.29%	86
2019 Q2	–	Sell	-11,706	Closed	-$566K	–	117
2019 Q1	$566K	Hold	11,706	–	–	0.15%	79
2018 Q4	$539K	Hold	11,706	–	–	0.16%	82
2018 Q3	$615K	Hold	11,706	–	–	0.14%	82
2018 Q2	$649K	Hold	11,706	–	–	0.17%	76
2018 Q1	$614K	Hold	11,706	–	–	0.17%	78
2017 Q4	$710K	Buy	11,706 +120	+1%	+$6.78K	0.2%	75
2017 Q3	$639K	Hold	11,586	–	–	0.19%	81
2017 Q2	$642K	Sell	11,586 -1,450	-11%	-$77.7K	0.2%	76
2017 Q1	$726K	Hold	13,036	–	–	0.23%	76
2016 Q4	$718K	Buy	13,036 +95	+0.7%	+$4.78K	0.25%	73
2016 Q3	$573K	Hold	12,941	–	–	0.21%	76
2016 Q2	$612K	Buy	12,941 +221	+2%	+$10.8K	0.22%	74
2016 Q1	$615K	Buy	12,720 +7,610	+149%	+$373K	0.22%	72
2015 Q4	$278K	Buy	5,110 +260	+5%	+$14.1K	0.1%	95
2015 Q3	$249K	Buy	4,850 +190	+4%	+$10.4K	0.09%	98
2015 Q2	$262K	Buy	+4,660	New	+$260K	0.09%	94

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hartline Investment Corp's WFC Position: Q2 2024 in Review

Hartline Investment Corp sold out of Wells Fargo (WFC) in Q2 2024, closing a stake of 15,678 shares — an estimated $909K sold.

Hartline Investment Corp first reported a position in WFC in Q2 2015 and held it in 18 quarters. The position peaked at $909K in Q1 2024. 2,256 funds tracked by Wall St. Rank hold WFC as of Q2 2024.

Hartline Investment Corp reported no remaining Wells Fargo position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 15,678 Wells Fargo shares in Q2 2024, an estimated $909K.
Hartline Investment Corp first reported a position in Wells Fargo in Q2 2015 and held it in 18 quarters.
Hartline Investment Corp's Wells Fargo position peaked at $909K in Q1 2024.
2,256 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.