NQWM
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Northwest Quadrant Wealth Management’s Wells Fargo WFC Stock Holding History

Northwest Quadrant Wealth 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
Q2 		– Sell
-5,164
Closed -$202K – 66
2021
Q1 		$202K Buy
+5,164
New +$183K 0.06% 63
2020
Q3 		– Sell
-7,908
Closed -$203K – 59
2020
Q2 		$203K Sell
7,908
-483
-6% -$13.2K 0.09% 57
2020
Q1 		$212K Buy
8,391
+1,187
+16% +$50.5K 0.1% 50
2019
Q4 		$386K Sell
7,204
-922
-11% -$48.3K 0.16% 36
2019
Q3 		$410K Buy
8,126
+109
+1% +$5.13K 0.18% 34
2019
Q2 		$371K Buy
8,017
+7
+0.1% +$327 0.17% 37
2019
Q1 		$391K Buy
8,010
+134
+2% +$6.59K 0.18% 34
2018
Q4 		$392K Buy
7,876
+51
+0.7% +$2.61K 0.2% 33
2018
Q3 		$416K Sell
7,825
-149
-2% -$8.51K 0.26% 27
2018
Q2 		$442K Buy
7,974
+359
+5% +$19.2K 0.3% 24
2018
Q1 		$399K Buy
7,615
+142
+2% +$8.44K 0.26% 33
2017
Q4 		$435K Sell
7,473
-135
-2% -$7.63K 0.3% 30
2017
Q3 		$409K Sell
7,608
-2,169
-22% -$115K 0.31% 34
2017
Q2 		$515K Buy
9,777
+64
+0.7% +$3.43K 0.44% 22
2017
Q1 		$535K Buy
9,713
+56
+0.6% +$3.18K 0.51% 25
2016
Q4 		$546K Buy
+9,657
New +$486K 0.58% 21

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northwest Quadrant Wealth Management's WFC Position: Q2 2021 in Review

Northwest Quadrant Wealth Management sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 5,164 shares — an estimated $202K sold.

Northwest Quadrant Wealth Management first reported a position in WFC in Q4 2016 and held it in 16 quarters. The position peaked at $546K in Q4 2016. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

  • Northwest Quadrant Wealth Management reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 5,164 Wells Fargo shares in Q2 2021, an estimated $202K.
  • Northwest Quadrant Wealth Management first reported a position in Wells Fargo in Q4 2016 and held it in 16 quarters.
  • Northwest Quadrant Wealth Management's Wells Fargo position peaked at $546K in Q4 2016.
  • 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.