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WFC icon

Hexavest’s Wells Fargo WFC Stock Holding History

Hexavest’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
Q3 		$21.5M Sell
464,139
-88,012
-16% -$4.07M 1.31% 14
2021
Q2 		$25M Sell
552,151
-100,888
-15% -$4.5M 1.24% 15
2021
Q1 		$25.5M Sell
653,039
-776,954
-54% -$27.5M 1.13% 19
2020
Q4 		$43.2M Sell
1,429,993
-291,469
-17% -$7.55M 1.63% 9
2020
Q3 		$40.5M Buy
+1,721,462
New +$42.4M 1.09% 16
2018
Q4 		– Sell
-1,966
Closed -$103K – 439
2018
Q3 		$103K Sell
1,966
-559,792
-100% -$32M ﹤0.01% 310
2018
Q2 		$31.1M Sell
561,758
-172
-0% -$9.21K 0.4% 87
2018
Q1 		$29.5M Sell
561,930
-198
-0% -$11.8K 0.37% 87
2017
Q4 		$34.1M Buy
562,128
+14,622
+3% +$826K 0.39% 86
2017
Q3 		$30.2M Buy
547,506
+191,643
+54% +$10.2M 0.37% 79
2017
Q2 		$19.7M Sell
355,863
-6,088
-2% -$326K 0.26% 111
2017
Q1 		$20.1M Sell
361,951
-668,232
-65% -$37.9M 0.24% 110
2016
Q4 		$56.8M Buy
1,030,183
+1,008,956
+4,753% +$50.7M 0.78% 42
2016
Q3 		$940K Hold
21,227
– – 0.02% 238
2016
Q2 		$1M Hold
21,227
– – 0.02% 250
2016
Q1 		$1.03M Hold
21,227
– – 0.02% 236
2015
Q4 		$1.15M Sell
21,227
-7,347
-26% -$399K 0.02% 232
2015
Q3 		$1.47M Sell
28,574
-6,623
-19% -$364K 0.03% 217
2015
Q2 		$1.98M Sell
35,197
-1,419,634
-98% -$79.2M 0.03% 213
2015
Q1 		$79.1M Sell
1,454,831
-67,302
-4% -$3.64M 1.26% 22
2014
Q4 		$83.4M Buy
1,522,133
+12,724
+0.8% +$674K 1.25% 24
2014
Q3 		$78.3M Buy
1,509,409
+2,100
+0.1% +$108K 1.19% 21
2014
Q2 		$79.2M Buy
1,507,309
+6,689
+0.4% +$336K 1.18% 21
2014
Q1 		$74.6M Sell
1,500,620
-926,641
-38% -$43.2M 1.16% 23
2013
Q4 		$110M Buy
2,427,261
+578,797
+31% +$25M 1.69% 14
2013
Q3 		$76.4M Buy
1,848,464
+49,866
+3% +$2.13M 1.15% 21
2013
Q2 		$74.2M Buy
+1,798,598
New +$70.1M 1.26% 19

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hexavest's WFC Position: Q3 2021 in Review

Hexavest reduced its Wells Fargo (WFC) stake by 16% in Q3 2021, selling an estimated $4.07M and leaving 464,139 shares worth $21.5M. The position accounts for 1.31% of the portfolio, ranked #14.

Hexavest first reported a position in WFC in Q2 2013 and has held it in 27 quarters since. The position peaked at $110M in Q4 2013. 1,907 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

  • Hexavest held 464,139 shares of Wells Fargo worth $21.5M as of Q3 2021.
  • Hexavest sold 88,012 Wells Fargo shares in Q3 2021, an estimated $4.07M.
  • Wells Fargo made up 1.31% of Hexavest's portfolio in Q3 2021, its #14 holding.
  • Hexavest first reported a position in Wells Fargo in Q2 2013 and has held it in 27 quarters since.
  • Hexavest's Wells Fargo position peaked at $110M in Q4 2013.
  • 1,907 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.