ICA Group Wealth Management’s Wells Fargo WFC Stock Holding History

ICA Group 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
2024 Q2	$33.3K	Sell	561 -3,205	-85%	-$189K	0.02%	284
2024 Q1	$218K	Sell	3,766 -992	-21%	-$51.9K	0.04%	263
2023 Q4	$234K	Buy	+4,758	New	+$205K	0.05%	231
2023 Q3	–	Sell	-4,551	Closed	-$194K	–	1236
2023 Q2	$194K	Sell	4,551 -34,207	-88%	-$1.38M	0.05%	231
2023 Q1	$1.45M	Sell	38,758 -343	-0.9%	-$14.9K	0.35%	67
2022 Q4	$1.61M	Sell	39,101 -23,754	-38%	-$1.05M	0.38%	64
2022 Q3	$2.53M	Buy	62,855 +10,018	+19%	+$430K	0.54%	40
2022 Q2	$2.4M	Sell	52,837 -1,325	-2%	-$58.1K	0.45%	53
2022 Q1	$2.44M	Buy	+54,162	New	+$2.9M	0.46%	53

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICA Group Wealth Management's WFC Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Wells Fargo (WFC) stake by 85% in Q2 2024, selling an estimated $189K and leaving 561 shares worth $33.3K. The position accounts for 0.02% of the portfolio, ranked #284.

ICA Group Wealth Management first reported a position in WFC in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.53M in Q3 2022. 2,256 funds tracked by Wall St. Rank hold WFC as of Q2 2024.

ICA Group Wealth Management held 561 shares of Wells Fargo worth $33.3K as of Q2 2024.
ICA Group Wealth Management sold 3,205 Wells Fargo shares in Q2 2024, an estimated $189K.
Wells Fargo made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #284 holding.
ICA Group Wealth Management first reported a position in Wells Fargo in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Wells Fargo position peaked at $2.53M in Q3 2022.
2,256 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.