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Northwest Investment Counselors’s Wells Fargo WFC Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$180K Sell
3,181
-190
-6% -$10.7K 0.04% 154
2024
Q2 		$200K Sell
3,371
-750
-18% -$44.3K 0.05% 144
2024
Q1 		$239K Sell
4,121
-1,320
-24% -$69.1K 0.06% 138
2023
Q4 		$268K Sell
5,441
-717
-12% -$30.9K 0.07% 133
2023
Q3 		$252K Sell
6,158
-2,910
-32% -$126K 0.07% 136
2023
Q2 		$387K Sell
9,068
-2,102
-19% -$84.6K 0.1% 119
2023
Q1 		$418K Sell
11,170
-3,411
-23% -$149K 0.12% 122
2022
Q4 		$602K Sell
14,581
-2,830
-16% -$125K 0.17% 104
2022
Q3 		$700K Sell
17,411
-50
-0.3% -$2.15K 0.23% 96
2022
Q2 		$684K Sell
17,461
-100
-0.6% -$4.39K 0.21% 98
2022
Q1 		$851K Hold
17,561
– – 0.22% 89
2021
Q4 		$843K Buy
17,561
+5
+0% +$246 0.21% 97
2021
Q3 		$815K Sell
17,556
-8,218
-32% -$380K 0.23% 89
2021
Q2 		$1.17M Sell
25,774
-675
-3% -$30.1K 0.32% 78
2021
Q1 		$1.03M Sell
26,449
-2,903
-10% -$103K 0.29% 78
2020
Q4 		$886K Sell
29,352
-2,663
-8% -$68.9K 0.27% 83
2020
Q3 		$753K Sell
32,015
-13,324
-29% -$328K 0.26% 83
2020
Q2 		$1.16M Sell
45,339
-1,154
-2% -$31.6K 0.45% 65
2020
Q1 		$1.33M Sell
46,493
-1,521
-3% -$64.7K 0.6% 54
2019
Q4 		$2.58M Buy
48,014
+677
+1% +$35.5K 0.91% 35
2019
Q3 		$2.39M Sell
47,337
-294
-0.6% -$13.8K 0.85% 40
2019
Q2 		$2.25M Sell
47,631
-992
-2% -$46.4K 0.83% 40
2019
Q1 		$2.35M Buy
48,623
+2,342
+5% +$115K 0.91% 36
2018
Q4 		$2.13M Sell
46,281
-1
-0% -$51 0.93% 35
2018
Q3 		$2.43M Sell
46,282
-935
-2% -$53.4K 0.93% 30
2018
Q2 		$2.62M Buy
47,217
+382
+0.8% +$20.5K 1.06% 23
2018
Q1 		$2.46M Buy
46,835
+945
+2% +$56.1K 1.03% 25
2017
Q4 		$2.78M Buy
45,890
+432
+1% +$24.4K 1.12% 20
2017
Q3 		$2.51M Sell
45,458
-197
-0.4% -$10.5K 1.08% 21
2017
Q2 		$2.53M Sell
45,655
-203
-0.4% -$10.9K 1.15% 19
2017
Q1 		$2.55M Buy
45,858
+1,203
+3% +$68.3K 1.23% 18
2016
Q4 		$2.46M Buy
44,655
+749
+2% +$37.7K 1.25% 18
2016
Q3 		$1.94M Buy
43,906
+952
+2% +$45.6K 1% 29
2016
Q2 		$2.03M Buy
42,954
+2,984
+7% +$145K 1.11% 26
2016
Q1 		$1.93M Buy
39,970
+2,356
+6% +$115K 1.1% 26
2015
Q4 		$2.04M Sell
37,614
-624
-2% -$33.9K 1.26% 19
2015
Q3 		$1.96M Sell
38,238
-529
-1% -$29.1K 1.32% 18
2015
Q2 		$2.18M Sell
38,767
-102
-0.3% -$5.69K 1.34% 14
2015
Q1 		$2.11M Sell
38,869
-771
-2% -$41.7K 1.31% 17
2014
Q4 		$2.17M Buy
39,640
+115
+0.3% +$6.09K 1.39% 17
2014
Q3 		$2.05M Buy
39,525
+2,031
+5% +$104K 1.38% 19
2014
Q2 		$1.97M Buy
37,494
+1,500
+4% +$75.4K 1.32% 21
2014
Q1 		$1.79M Buy
35,994
+1,870
+5% +$87.1K 1.24% 25
2013
Q4 		$1.55M Buy
34,124
+504
+1% +$21.8K 1.08% 34
2013
Q3 		$1.39M Buy
33,620
+709
+2% +$30.3K 1.06% 37
2013
Q2 		$1.36M Buy
+32,911
New +$1.28M 1.14% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Northwest Investment Counselors's WFC Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Wells Fargo (WFC) stake by 5.6% in Q3 2024, selling an estimated $10.7K and leaving 3,181 shares worth $180K. The position accounts for 0.04% of the portfolio, ranked #154.

Northwest Investment Counselors first reported a position in WFC in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.78M in Q4 2017. 2,240 funds tracked by Wall St. Rank hold WFC as of Q3 2024.

  • Northwest Investment Counselors held 3,181 shares of Wells Fargo worth $180K as of Q3 2024.
  • Northwest Investment Counselors sold 190 Wells Fargo shares in Q3 2024, an estimated $10.7K.
  • Wells Fargo made up 0.04% of Northwest Investment Counselors's portfolio in Q3 2024, its #154 holding.
  • Northwest Investment Counselors first reported a position in Wells Fargo in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's Wells Fargo position peaked at $2.78M in Q4 2017.
  • 2,240 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.