Heritage Way Advisors’s Wells Fargo WFC Stock Holding History

Heritage Way Advisors’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 Q4	$288K	Buy	+6,000	New	+$295K	0.11%	66
2019 Q2	–	Sell	-35,122	Closed	-$1.7M	–	63
2019 Q1	$1.7M	Buy	35,122 +1,009	+3%	+$49.6K	1.14%	45
2018 Q4	$1.57M	Buy	34,113 +938	+3%	+$48K	1.21%	41
2018 Q3	$1.74M	Buy	33,175 +775	+2%	+$44.3K	1.21%	45
2018 Q2	$1.8M	Buy	32,400 +1,450	+5%	+$77.7K	1.32%	44
2018 Q1	$1.62M	Sell	30,950 -100	-0.3%	-$5.94K	1.26%	42
2017 Q4	$1.88M	Sell	31,050 -5,643	-15%	-$319K	1.42%	37
2017 Q3	$2.02M	Sell	36,693 -650	-2%	-$34.5K	1.66%	27
2017 Q2	$2.07M	Buy	37,343 +1,800	+5%	+$96.4K	1.77%	21
2017 Q1	$1.98M	Buy	35,543 +325	+0.9%	+$18.4K	1.82%	19
2016 Q4	$1.94M	Buy	+35,218	New	+$1.77M	1.91%	17

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Heritage Way Advisors's WFC Position: Q4 2021 in Review

Heritage Way Advisors opened a new position in Wells Fargo (WFC) in Q4 2021: 6,000 shares worth $288K. The stake represents 0.11% of the portfolio and ranks #66 among its holdings. This is a return to the name: Heritage Way Advisors previously reported a position in WFC as recently as Q1 2019.

Heritage Way Advisors first reported a position in WFC in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.07M in Q2 2017. 2,074 funds tracked by Wall St. Rank hold WFC as of Q4 2021.

Heritage Way Advisors held 6,000 shares of Wells Fargo worth $288K as of Q4 2021.
Wells Fargo was a new Heritage Way Advisors position in Q4 2021.
Wells Fargo made up 0.11% of Heritage Way Advisors's portfolio in Q4 2021, its #66 holding.
Heritage Way Advisors first reported a position in Wells Fargo in Q4 2016 and has held it in 11 quarters since.
Heritage Way Advisors's Wells Fargo position peaked at $2.07M in Q2 2017.
2,074 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.