Icon Wealth Partners’s Wells Fargo WFC Stock Holding History

Icon Wealth Partners’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	$323K	Sell	7,904 -16,160	-67%	-$698K	0.04%	228
2023 Q2	$1.03M	Buy	24,064 +17,611	+273%	+$709K	0.11%	132
2023 Q1	$241K	Buy	+6,453	New	+$281K	0.03%	287
2022 Q2	–	Sell	-14,923	Closed	-$723K	–	340
2022 Q1	$723K	Buy	14,923 +8,882	+147%	+$475K	0.07%	178
2021 Q4	$290K	Buy	6,041 +377	+7%	+$18.6K	0.03%	266
2021 Q3	$263K	Sell	5,664 -2,322	-29%	-$107K	0.03%	301
2021 Q2	$362K	Buy	7,986 +2,102	+36%	+$93.9K	0.04%	271
2021 Q1	$230K	Buy	+5,884	New	+$208K	0.03%	307
2020 Q3	–	Sell	-39,225	Closed	-$1M	–	315
2020 Q2	$1M	Buy	+39,225	New	+$1.07M	0.24%	80
2020 Q1	–	Sell	-3,988	Closed	-$215K	–	184
2019 Q4	$215K	Buy	+3,988	New	+$209K	0.07%	161
2019 Q2	–	Sell	-4,972	Closed	-$240K	–	775
2019 Q1	$240K	Sell	4,972 -461	-8%	-$22.7K	0.09%	133
2018 Q4	$250K	Sell	5,433 -719	-12%	-$36.8K	0.12%	124
2018 Q3	$323K	Buy	6,152 +2,191	+55%	+$125K	0.13%	126
2018 Q2	$220K	Sell	3,961 -1,410	-26%	-$75.5K	0.09%	147
2018 Q1	$281K	Sell	5,371 -3,029	-36%	-$180K	0.15%	137
2017 Q4	$510K	Buy	+8,400	New	+$474K	0.25%	85

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Icon Wealth Partners's WFC Position: Q3 2023 in Review

Icon Wealth Partners reduced its Wells Fargo (WFC) stake by 67% in Q3 2023, selling an estimated $698K and leaving 7,904 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #228.

Icon Wealth Partners first reported a position in WFC in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.03M in Q2 2023. 1,968 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

Icon Wealth Partners held 7,904 shares of Wells Fargo worth $323K as of Q3 2023.
Icon Wealth Partners sold 16,160 Wells Fargo shares in Q3 2023, an estimated $698K.
Wells Fargo made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #228 holding.
Icon Wealth Partners first reported a position in Wells Fargo in Q4 2017 and has held it in 16 quarters since.
Icon Wealth Partners's Wells Fargo position peaked at $1.03M in Q2 2023.
1,968 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.