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Live Oak Private Wealth’s Wells Fargo WFC Stock Holding History

Live Oak Private Wealth’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
-205,164
Closed -$7.67M – 174
2023
Q1 		$7.67M Buy
205,164
+4,288
+2% +$187K 1.59% 19
2022
Q4 		$8.29M Buy
200,876
+1,237
+0.6% +$54.8K 1.72% 16
2022
Q3 		$8.03M Buy
199,639
+70,154
+54% +$3.01M 1.8% 12
2022
Q2 		$5.07M Buy
129,485
+8,683
+7% +$381K 1.07% 41
2022
Q1 		$5.85M Buy
120,802
+8,723
+8% +$467K 1.13% 37
2021
Q4 		$5.38M Buy
112,079
+8,988
+9% +$442K 1.01% 43
2021
Q3 		$4.78M Buy
103,091
+6,506
+7% +$301K 0.97% 47
2021
Q2 		$4.37M Buy
96,585
+10,169
+12% +$454K 0.97% 46
2021
Q1 		$3.38M Buy
86,416
+7,935
+10% +$281K 0.83% 47
2020
Q4 		$2.37M Buy
78,481
+1,571
+2% +$40.7K 0.66% 50
2020
Q3 		$1.81M Sell
76,910
-78,051
-50% -$1.92M 0.62% 53
2020
Q2 		$3.97M Buy
154,961
+50,268
+48% +$1.38M 1.44% 31
2020
Q1 		$3M Buy
104,693
+71,693
+217% +$3.05M 3.08% 14
2019
Q4 		$1.77M Buy
+33,000
New +$1.73M 1.73% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Live Oak Private Wealth's WFC Position: Q2 2023 in Review

Live Oak Private Wealth sold out of Wells Fargo (WFC) in Q2 2023, closing a stake of 205,164 shares — an estimated $7.67M sold.

Live Oak Private Wealth first reported a position in WFC in Q4 2019 and held it in 14 quarters. The position peaked at $8.29M in Q4 2022. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

  • Live Oak Private Wealth reported no remaining Wells Fargo position as of Q2 2023 after selling out during the quarter.
  • Live Oak Private Wealth sold 205,164 Wells Fargo shares in Q2 2023, an estimated $7.67M.
  • Live Oak Private Wealth first reported a position in Wells Fargo in Q4 2019 and held it in 14 quarters.
  • Live Oak Private Wealth's Wells Fargo position peaked at $8.29M in Q4 2022.
  • 1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.