Highland Private Wealth Management’s Wells Fargo WFC Stock Holding History

Highland Private Wealth Management’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 Q4	–	Sell	-6,686	Closed	-$269K	–	176
2022 Q3	$269K	Buy	6,686 +641	+11%	+$27.5K	0.04%	145
2022 Q2	$237K	Buy	6,045 +1,333	+28%	+$58.5K	0.04%	163
2022 Q1	$229K	Buy	+4,712	New	+$252K	0.03%	169
2020 Q1	–	Sell	-4,879	Closed	-$263K	–	135
2019 Q4	$263K	Sell	4,879 -59	-1%	-$3.09K	0.06%	102
2019 Q3	$249K	Buy	+4,938	New	+$233K	0.07%	92
2018 Q4	–	Sell	-4,594	Closed	-$242K	–	109
2018 Q3	$242K	Buy	4,594 +82	+2%	+$4.68K	0.08%	92
2018 Q2	$250K	Buy	+4,512	New	+$242K	0.09%	86
2018 Q1	–	Sell	-4,819	Closed	-$292K	–	168
2017 Q4	$292K	Buy	4,819 +324	+7%	+$18.3K	0.12%	74
2017 Q3	$248K	Buy	4,495 +14	+0.3%	+$744	0.11%	79
2017 Q2	$248K	Buy	4,481 +43	+1%	+$2.3K	0.12%	72
2017 Q1	$247K	Sell	4,438 -32	-0.7%	-$1.82K	0.13%	63
2016 Q4	$247K	Sell	4,470 -107	-2%	-$5.38K	0.13%	64
2016 Q3	$203K	Sell	4,577 -717	-14%	-$34.3K	0.1%	74
2016 Q2	$251K	Buy	5,294 +230	+5%	+$11.2K	0.14%	61
2016 Q1	$244K	Buy	+5,064	New	+$248K	0.14%	58

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highland Private Wealth Management's WFC Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Wells Fargo (WFC) in Q4 2022, closing a stake of 6,686 shares — an estimated $269K sold.

Highland Private Wealth Management first reported a position in WFC in Q1 2016 and held it in 15 quarters. The position peaked at $292K in Q4 2017. 2,067 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

Highland Private Wealth Management reported no remaining Wells Fargo position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 6,686 Wells Fargo shares in Q4 2022, an estimated $269K.
Highland Private Wealth Management first reported a position in Wells Fargo in Q1 2016 and held it in 15 quarters.
Highland Private Wealth Management's Wells Fargo position peaked at $292K in Q4 2017.
2,067 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.