MFW
WFC icon

Mosaic Family Wealth’s Wells Fargo WFC Stock Holding History

Mosaic Family 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
2021
Q4 		$270K Sell
5,633
-159
-3% -$7.83K 0.07% 146
2021
Q3 		$269K Buy
5,792
+3
+0.1% +$139 0.07% 142
2021
Q2 		$262K Sell
5,789
-544
-9% -$24.3K 0.08% 140
2021
Q1 		$247K Buy
+6,333
New +$224K 0.07% 139
2020
Q1 		– Sell
-6,050
Closed -$325K – 161
2019
Q4 		$325K Buy
6,050
+150
+3% +$7.86K 0.13% 110
2019
Q3 		$298K Sell
5,900
-4
-0.1% -$188 0.12% 121
2019
Q2 		$279K Sell
5,904
-722
-11% -$33.8K 0.12% 135
2019
Q1 		$320K Sell
6,626
-683
-9% -$33.6K 0.13% 113
2018
Q4 		$337K Sell
7,309
-1,119
-13% -$57.3K 0.14% 101
2018
Q3 		$444K Sell
8,428
-153
-2% -$8.74K 0.18% 84
2018
Q2 		$476K Sell
8,581
-549
-6% -$29.4K 0.18% 82
2018
Q1 		$479K Sell
9,130
-296
-3% -$17.6K 0.18% 77
2017
Q4 		$572K Sell
9,426
-816
-8% -$46.1K 0.21% 69
2017
Q3 		$565K Buy
10,242
+482
+5% +$25.6K 0.22% 85
2017
Q2 		$541K Buy
9,760
+132
+1% +$7.07K 0.23% 81
2017
Q1 		$536K Sell
9,628
-1,023
-10% -$58K 0.23% 82
2016
Q4 		$587K Sell
10,651
-2,576
-19% -$130K 0.27% 70
2016
Q3 		$586K Sell
13,227
-3,444
-21% -$165K 0.27% 75
2016
Q2 		$790K Buy
16,671
+6,448
+63% +$314K 0.38% 47
2016
Q1 		$494K Sell
10,223
-291
-3% -$14.2K 0.24% 79
2015
Q4 		$571K Buy
+10,514
New +$571K 0.25% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Mosaic Family Wealth's WFC Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Wells Fargo (WFC) stake by 2.7% in Q4 2021, selling an estimated $7.83K and leaving 5,633 shares worth $270K. The position accounts for 0.07% of the portfolio, ranked #146.

Mosaic Family Wealth first reported a position in WFC in Q4 2015 and has held it in 21 quarters since. The position peaked at $790K in Q2 2016. 2,074 funds tracked by Wall St. Rank hold WFC as of Q4 2021.

  • Mosaic Family Wealth held 5,633 shares of Wells Fargo worth $270K as of Q4 2021.
  • Mosaic Family Wealth sold 159 Wells Fargo shares in Q4 2021, an estimated $7.83K.
  • Wells Fargo made up 0.07% of Mosaic Family Wealth's portfolio in Q4 2021, its #146 holding.
  • Mosaic Family Wealth first reported a position in Wells Fargo in Q4 2015 and has held it in 21 quarters since.
  • Mosaic Family Wealth's Wells Fargo position peaked at $790K in Q2 2016.
  • 2,074 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.