Heron Financial Group’s Wells Fargo WFC Stock Holding History

Heron Financial Group’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
2023 Q2	$204K	Buy	+4,774	New	+$192K	0.11%	138
2022 Q4	–	Sell	-7,270	Closed	-$292K	–	141
2022 Q3	$292K	Hold	7,270	–	–	0.18%	100
2022 Q2	$285K	Sell	7,270 -1,988	-21%	-$87.2K	0.17%	110
2022 Q1	$449K	Buy	9,258 +10	+0.1%	+$535	0.23%	89
2021 Q4	$514K	Sell	9,248 -20	-0.2%	-$985	0.28%	82
2021 Q3	$430K	Buy	9,268 +220	+2%	+$10.2K	0.24%	87
2021 Q2	$410K	Hold	9,048	–	–	0.23%	91
2021 Q1	$359K	Sell	9,048 -235	-3%	-$8.32K	0.22%	95
2020 Q4	$310K	Buy	+9,283	New	+$240K	0.21%	101
2020 Q2	–	Sell	-8,372	Closed	-$253K	–	123
2020 Q1	$253K	Sell	8,372 -155	-2%	-$6.59K	0.26%	93
2019 Q4	$409K	Buy	+8,527	New	+$447K	0.34%	73

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Heron Financial Group's WFC Position: Q2 2023 in Review

Heron Financial Group opened a new position in Wells Fargo (WFC) in Q2 2023: 4,774 shares worth $204K. The stake represents 0.11% of the portfolio and ranks #138 among its holdings. This is a return to the name: Heron Financial Group previously reported a position in WFC as recently as Q3 2022.

Heron Financial Group first reported a position in WFC in Q4 2019 and has held it in 11 quarters since. The position peaked at $514K in Q4 2021. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

Heron Financial Group held 4,774 shares of Wells Fargo worth $204K as of Q2 2023.
Wells Fargo was a new Heron Financial Group position in Q2 2023.
Wells Fargo made up 0.11% of Heron Financial Group's portfolio in Q2 2023, its #138 holding.
Heron Financial Group first reported a position in Wells Fargo in Q4 2019 and has held it in 11 quarters since.
Heron Financial Group's Wells Fargo position peaked at $514K in Q4 2021.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.