New Capital Management’s Wells Fargo WFC Stock Holding History

New Capital 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
2021 Q1	$20K	Hold	519	–	–	0.02%	95
2020 Q4	$16K	Hold	519	–	–	0.01%	101
2020 Q3	$12K	Hold	519	–	–	0.01%	95
2020 Q2	$13K	Hold	519	–	–	0.02%	91
2020 Q1	$15K	Hold	519	–	–	0.03%	79
2019 Q4	$28K	Hold	519	–	–	0.05%	81
2019 Q3	$26K	Hold	519	–	–	0.02%	80
2019 Q2	$25K	Hold	519	–	–	0.04%	81
2019 Q1	$25K	Hold	519	–	–	0.07%	83
2018 Q4	$24K	Hold	519	–	–	0.04%	80
2018 Q3	$27K	Hold	519	–	–	0.04%	87
2018 Q2	$29K	Hold	519	–	–	0.05%	81
2018 Q1	$27K	Hold	519	–	–	0.07%	88
2017 Q4	$31K	Hold	519	–	–	0.04%	87
2017 Q3	$29K	Hold	519	–	–	0.05%	90
2017 Q2	$29K	Hold	519	–	–	0.05%	91
2017 Q1	$29K	Hold	519	–	–	0.05%	90
2016 Q4	$29K	Buy	+519	New	+$26.1K	0.04%	86

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

New Capital Management's WFC Position: Q1 2021 in Review

New Capital Management held its Wells Fargo (WFC) position steady in Q1 2021 at 519 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #95.

New Capital Management first reported a position in WFC in Q4 2016 and has held it in 18 quarters since. The position peaked at $31K in Q4 2017. 1,872 funds tracked by Wall St. Rank hold WFC as of Q1 2021.

New Capital Management held 519 shares of Wells Fargo worth $20K as of Q1 2021.
New Capital Management left its Wells Fargo share count unchanged in Q1 2021.
Wells Fargo made up 0.02% of New Capital Management's portfolio in Q1 2021, its #95 holding.
New Capital Management first reported a position in Wells Fargo in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Wells Fargo position peaked at $31K in Q4 2017.
1,872 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.