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Heritage Financial Services’s Wells Fargo WFC Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-266
Closed -$10K – 491
2022
Q2 		$10K Buy
+266
New +$11.7K 0.01% 306

Other funds holding WFC

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Heritage Financial Services's WFC Position: Q3 2022 in Review

Heritage Financial Services sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 266 shares — an estimated $10K sold.

Heritage Financial Services first reported a position in WFC in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

  • Heritage Financial Services reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 266 Wells Fargo shares in Q3 2022, an estimated $10K.
  • Heritage Financial Services first reported a position in Wells Fargo in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Wells Fargo position peaked at $10K in Q2 2022.
  • 1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.