HighTower Trust’s Wells Fargo WFC Stock Holding History

HighTower Trust’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 Q1	$331K	Sell	8,009 -1,770	-18%	-$77.1K	0.03%	180
2022 Q4	$402K	Sell	9,779 -918	-9%	-$40.6K	0.04%	164
2022 Q3	$430K	Sell	10,697 -2,995	-22%	-$129K	0.05%	150
2022 Q2	$360	Buy	13,692 +3,843	+39%	+$169K	0.04%	175
2022 Q1	$477K	Sell	9,849 -11,374	-54%	-$609K	0.05%	161
2021 Q4	$1.02M	Sell	21,223 -413	-2%	-$20.3K	0.1%	99
2021 Q3	$1M	Buy	21,636 +349	+2%	+$16.2K	0.12%	77
2021 Q2	$964K	Sell	21,287 -1,207	-5%	-$53.9K	0.12%	79
2021 Q1	$879K	Buy	22,494 +7,066	+46%	+$250K	0.12%	77
2020 Q4	$466K	Buy	15,428 +4,395	+40%	+$114K	0.07%	87
2020 Q3	$259K	Sell	11,033 -15,252	-58%	-$376K	0.04%	102
2020 Q2	$673K	Buy	26,285 +2,056	+8%	+$56.3K	0.1%	83
2020 Q1	$695K	Buy	24,229 +5,087	+27%	+$216K	0.12%	74
2019 Q4	$1.03M	Buy	19,142 +658	+4%	+$34.5K	0.13%	71
2019 Q3	$932K	Buy	18,484 +3,981	+27%	+$188K	0.12%	76
2019 Q2	$686K	Sell	14,503 -7,920	-35%	-$370K	0.09%	85
2019 Q1	$1.08M	Sell	22,423 -10,237	-31%	-$503K	0.14%	60
2018 Q4	$1.5M	Buy	32,660 +7,292	+29%	+$373K	0.22%	51
2018 Q3	$1.33M	Hold	25,368	–	–	0.15%	59
2018 Q2	$1.41M	Sell	25,368 -2,137	-8%	-$114K	0.16%	56
2018 Q1	$1.44M	Sell	27,505 -60	-0.2%	-$3.56K	0.18%	52
2017 Q4	$1.67M	Hold	27,565	–	–	0.19%	49
2017 Q3	$1.52M	Sell	27,565 -9,955	-27%	-$529K	0.18%	49
2017 Q2	$2.08M	Sell	37,520 -775	-2%	-$41.5K	0.24%	50
2017 Q1	$2.13M	Buy	38,295 +2,515	+7%	+$143K	0.24%	52
2016 Q4	$1.97M	Sell	35,780 -34,410	-49%	-$1.73M	0.22%	46
2016 Q3	$3.11M	Sell	70,190 -81,640	-54%	-$3.91M	0.35%	40
2016 Q2	$7.19M	Buy	151,830 +78,040	+106%	+$3.8M	0.77%	24
2016 Q1	$3.57M	Buy	73,790 +13,000	+21%	+$637K	0.45%	29
2015 Q4	$3.31M	Buy	60,790 +38,350	+171%	+$2.08M	0.44%	29
2015 Q3	$1.15M	Sell	22,440 -2,150	-9%	-$118K	0.19%	44
2015 Q2	$1.38M	Sell	24,590 -2,302	-9%	-$128K	0.22%	35
2015 Q1	$1.46M	Sell	26,892 -1,460	-5%	-$78.9K	0.23%	30
2014 Q4	$1.55M	Hold	28,352	–	–	0.23%	26
2014 Q3	$1.47M	Sell	28,352 -1,600	-5%	-$82.3K	0.22%	28
2014 Q2	$1.57M	Sell	29,952 -800	-3%	-$40.2K	0.21%	35
2014 Q1	$1.53M	Hold	30,752	–	–	0.21%	37
2013 Q4	$1.4M	Hold	30,752	–	–	0.18%	57
2013 Q3	$1.27M	Hold	30,752	–	–	0.19%	48
2013 Q2	$1.27M	Buy	+30,752	New	+$1.2M	0.2%	35

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

Norges Bank Oslo, Norway $935B AUM

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

HighTower Trust's WFC Position: Q1 2023 in Review

HighTower Trust reduced its Wells Fargo (WFC) stake by 18% in Q1 2023, selling an estimated $77.1K and leaving 8,009 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #180.

HighTower Trust first reported a position in WFC in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.19M in Q2 2016. 1,989 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

HighTower Trust held 8,009 shares of Wells Fargo worth $331K as of Q1 2023.
HighTower Trust sold 1,770 Wells Fargo shares in Q1 2023, an estimated $77.1K.
Wells Fargo made up 0.03% of HighTower Trust's portfolio in Q1 2023, its #180 holding.
HighTower Trust first reported a position in Wells Fargo in Q2 2013 and has held it in 40 quarters since.
HighTower Trust's Wells Fargo position peaked at $7.19M in Q2 2016.
1,989 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.