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Next Financial Group’s Wells Fargo WFC Stock Holding History

Next Financial Group’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 		$855K Sell
17,828
-373
-2% -$18.4K 0.06% 350
2021
Q3 		$845K Sell
18,201
-2,762
-13% -$128K 0.07% 311
2021
Q2 		$949K Sell
20,963
-688
-3% -$30.7K 0.08% 272
2021
Q1 		$846K Sell
21,651
-1,399
-6% -$49.5K 0.08% 275
2020
Q4 		$696K Sell
23,050
-10,722
-32% -$278K 0.07% 285
2020
Q3 		$794K Sell
33,772
-1,489
-4% -$36.7K 0.09% 240
2020
Q2 		$903K Buy
35,261
+16,811
+91% +$460K 0.11% 205
2020
Q1 		$529K Buy
18,450
+4,966
+37% +$211K 0.07% 257
2019
Q4 		$725K Buy
13,484
+1,788
+15% +$93.6K 0.07% 281
2019
Q3 		$590K Buy
11,696
+1,277
+12% +$60.2K 0.06% 321
2019
Q2 		$493K Buy
10,419
+2,391
+30% +$112K 0.05% 352
2019
Q1 		$388K Sell
8,028
-4,722
-37% -$232K 0.1% 169
2018
Q4 		$588K Sell
12,750
-4,212
-25% -$216K 0.12% 194
2018
Q3 		$892K Sell
16,962
-3,406
-17% -$194K 0.41% 47
2018
Q2 		$1.13M Sell
20,368
-3,532
-15% -$189K 0.43% 52
2018
Q1 		$1.25M Buy
23,900
+858
+4% +$51K 0.26% 105
2017
Q4 		$1.4M Sell
23,042
-19,715
-46% -$1.11M 0.6% 40
2017
Q3 		$2.3M Buy
42,757
+265
+0.6% +$14.1K 0.64% 27
2017
Q2 		$2.35M Buy
42,492
+975
+2% +$52.2K 0.58% 32
2017
Q1 		$2.23M Buy
41,517
+5,097
+14% +$289K 0.62% 29
2016
Q4 		$2.01M Sell
36,420
-10,078
-22% -$507K 0.35% 59
2016
Q3 		$2.06M Buy
46,498
+21,028
+83% +$1.01M 0.37% 46
2016
Q2 		$1.21M Buy
25,470
+4,047
+19% +$197K 0.38% 59
2016
Q1 		$1.04M Buy
21,423
+4,707
+28% +$230K 0.37% 65
2015
Q4 		$908K Sell
16,716
-3,512
-17% -$191K 0.34% 71
2015
Q3 		$1.04M Buy
20,228
+2,671
+15% +$147K 0.37% 64
2015
Q2 		$987K Buy
17,557
+1,898
+12% +$106K 0.34% 73
2015
Q1 		$851K Buy
15,659
+2,143
+16% +$116K 0.27% 100
2014
Q4 		$741K Sell
13,516
-9,069
-40% -$480K 0.25% 102
2014
Q3 		$1.17M Buy
22,585
+22,285
+7,428% +$1.15M 0.23% 97
2014
Q2 		$15K Buy
+300
New +$15.1K 0.01% 685

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

Next Financial Group's WFC Position: Q4 2021 in Review

Next Financial Group reduced its Wells Fargo (WFC) stake by 2% in Q4 2021, selling an estimated $18.4K and leaving 17,828 shares worth $855K. The position accounts for 0.06% of the portfolio, ranked #350.

Next Financial Group first reported a position in WFC in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.35M in Q2 2017. 2,073 funds tracked by Wall St. Rank hold WFC as of Q4 2021.

  • Next Financial Group held 17,828 shares of Wells Fargo worth $855K as of Q4 2021.
  • Next Financial Group sold 373 Wells Fargo shares in Q4 2021, an estimated $18.4K.
  • Wells Fargo made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #350 holding.
  • Next Financial Group first reported a position in Wells Fargo in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Wells Fargo position peaked at $2.35M in Q2 2017.
  • 2,073 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.