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Horan Securities’s Wells Fargo WFC Stock Holding History

Horan Securities’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
Q3 		– Sell
-998
Closed -$42.6K – 672
2023
Q2 		$42.6K Hold
998
– – 0.02% 250
2023
Q1 		$37.3K Sell
998
-165
-14% -$7.19K 0.02% 244
2022
Q4 		$48K Buy
1,163
+169
+17% +$7.48K 0.03% 209
2022
Q3 		$40K Buy
994
+1
+0.1% +$43 0.02% 201
2022
Q2 		$41K Buy
993
+121
+14% +$5.31K 0.02% 193
2022
Q1 		$42K Buy
872
+47
+6% +$2.52K 0.02% 190
2021
Q4 		$40K Buy
+825
New +$40.6K 0.02% 193
2021
Q2 		$37K Buy
828
+333
+67% +$14.9K 0.03% 192
2021
Q1 		$19K Buy
495
+65
+15% +$2.3K 0.02% 216
2020
Q4 		$13K Buy
+430
New +$11.1K 0.01% 233
2020
Q3 		– Sell
-160
Closed -$4K – 397
2020
Q2 		$4K Buy
+160
New +$4.38K ﹤0.01% 261

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Horan Securities's WFC Position: Q3 2023 in Review

Horan Securities sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 998 shares — an estimated $42.6K sold.

Horan Securities first reported a position in WFC in Q2 2020 and held it in 11 quarters. The position peaked at $48K in Q4 2022. 1,968 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

  • Horan Securities reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 998 Wells Fargo shares in Q3 2023, an estimated $42.6K.
  • Horan Securities first reported a position in Wells Fargo in Q2 2020 and held it in 11 quarters.
  • Horan Securities's Wells Fargo position peaked at $48K in Q4 2022.
  • 1,968 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.