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Newport Wealth Strategies’s Wells Fargo WFC Stock Holding History

Newport Wealth Strategies’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
Q3 		$813K Buy
17,526
+52
+0.3% +$2.41K 0.49% 45
2021
Q2 		$791K Buy
17,474
+76
+0.4% +$3.39K 0.46% 45
2021
Q1 		$680K Sell
17,398
-5,013
-22% -$177K 0.42% 50
2020
Q4 		$527K Hold
22,411
– – 0.39% 50
2020
Q3 		$528K Buy
22,411
+246
+1% +$6.06K 0.39% 51
2020
Q2 		$567K Buy
+22,165
New +$606K 0.52% 40
2018
Q2 		– Sell
-6,609
Closed -$346K – 100
2018
Q1 		$346K Buy
6,609
+6
+0.1% +$356 0.27% 65
2017
Q4 		$434K Buy
+6,603
New +$373K 0.31% 62

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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

Newport Wealth Strategies's WFC Position: Q3 2021 in Review

Newport Wealth Strategies increased its Wells Fargo (WFC) stake by 0.3% in Q3 2021, buying an estimated $2.41K and bringing the position to 17,526 shares worth $813K. The position accounts for 0.49% of the portfolio, ranked #45.

Newport Wealth Strategies first reported a position in WFC in Q4 2017 and has held it in 8 quarters since. 1,906 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

  • Newport Wealth Strategies held 17,526 shares of Wells Fargo worth $813K as of Q3 2021.
  • Newport Wealth Strategies bought 52 Wells Fargo shares in Q3 2021, an estimated $2.41K.
  • Wells Fargo made up 0.49% of Newport Wealth Strategies's portfolio in Q3 2021, its #45 holding.
  • Newport Wealth Strategies first reported a position in Wells Fargo in Q4 2017 and has held it in 8 quarters since.
  • 1,906 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.