James Investment Research’s Wells Fargo WFC Stock Holding History

James Investment Research’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 Q2	–	Sell	-116	Closed	-$4K	–	541
2023 Q1	$4K	Hold	116	–	–	﹤0.01%	505
2022 Q4	$5K	Buy	+116	New	+$5.13K	﹤0.01%	495
2017 Q3	–	Sell	-400	Closed	-$22K	–	810
2017 Q2	$22K	Hold	400	–	–	﹤0.01%	661
2017 Q1	$22K	Buy	+400	New	+$22.7K	﹤0.01%	592
2016 Q3	–	Sell	-543	Closed	-$26K	–	581
2016 Q2	$26K	Buy	543 +93	+21%	+$4.53K	﹤0.01%	403
2016 Q1	$22K	Hold	450	–	–	﹤0.01%	396
2015 Q4	$24K	Sell	450 -245	-35%	-$13.3K	﹤0.01%	401
2015 Q3	$36K	Hold	695	–	–	﹤0.01%	360
2015 Q2	$39K	Hold	695	–	–	﹤0.01%	380
2015 Q1	$38K	Hold	695	–	–	﹤0.01%	399
2014 Q4	$38K	Hold	695	–	–	﹤0.01%	399
2014 Q3	$36K	Buy	695 +245	+54%	+$12.6K	﹤0.01%	405
2014 Q2	$24K	Hold	450	–	–	﹤0.01%	425
2014 Q1	$22K	Hold	450	–	–	﹤0.01%	433
2013 Q4	$20K	Sell	450 -857	-66%	-$37K	﹤0.01%	432
2013 Q3	$54K	Hold	1,307	–	–	﹤0.01%	363
2013 Q2	$54K	Buy	+1,307	New	+$50.9K	﹤0.01%	357

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

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

Norges Bank Oslo, Norway $935B AUM

James Investment Research's WFC Position: Q2 2023 in Review

James Investment Research sold out of Wells Fargo (WFC) in Q2 2023, closing a stake of 116 shares — an estimated $4K sold.

James Investment Research first reported a position in WFC in Q2 2013 and held it in 17 quarters. The position peaked at $54K in Q3 2013. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

James Investment Research reported no remaining Wells Fargo position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 116 Wells Fargo shares in Q2 2023, an estimated $4K.
James Investment Research first reported a position in Wells Fargo in Q2 2013 and held it in 17 quarters.
James Investment Research's Wells Fargo position peaked at $54K in Q3 2013.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.