Norway Savings Bank’s Wells Fargo WFC Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-4,222	Closed	-$174K	–	279
2022 Q4	$174K	Buy	4,222 +72	+2%	+$3.19K	0.09%	139
2022 Q3	$167K	Sell	4,150 -150	-3%	-$6.44K	0.09%	140
2022 Q2	$168K	Sell	4,300 -638	-13%	-$28K	0.09%	144
2022 Q1	$239K	Hold	4,938	–	–	0.11%	138
2021 Q4	$237K	Sell	4,938 -500	-9%	-$24.6K	0.1%	133
2021 Q3	$252K	Sell	5,438 -201	-4%	-$9.3K	0.12%	132
2021 Q2	$255K	Hold	5,639	–	–	0.12%	130
2021 Q1	$220K	Sell	5,639 -315	-5%	-$11.2K	0.12%	129
2020 Q4	$180K	Buy	5,954 +538	+10%	+$13.9K	0.1%	134
2020 Q3	$127K	Sell	5,416 -1,865	-26%	-$46K	0.09%	135
2020 Q2	$186K	Sell	7,281 -460	-6%	-$12.6K	0.14%	112
2020 Q1	$222K	Sell	7,741 -746	-9%	-$31.7K	0.19%	101
2019 Q4	$457K	Sell	8,487 -820	-9%	-$42.9K	0.33%	78
2019 Q3	$469K	Sell	9,307 -1,010	-10%	-$47.6K	0.38%	71
2019 Q2	$488K	Sell	10,317 -315	-3%	-$14.7K	0.42%	64
2019 Q1	$514K	Sell	10,632 -2,612	-20%	-$128K	0.45%	61
2018 Q4	$610K	Sell	13,244 -1,460	-10%	-$74.8K	0.6%	50
2018 Q3	$773K	Sell	14,704 -3,260	-18%	-$186K	0.67%	45
2018 Q2	$996K	Sell	17,964 -1,495	-8%	-$80.1K	0.91%	32
2018 Q1	$1.02M	Sell	19,459 -395	-2%	-$23.5K	0.96%	29
2017 Q4	$1.2M	Sell	19,854 -1,704	-8%	-$96.2K	1.13%	25
2017 Q3	$1.19M	Sell	21,558 -65	-0.3%	-$3.46K	1.14%	25
2017 Q2	$1.2M	Sell	21,623 -228	-1%	-$12.2K	1.17%	26
2017 Q1	$1.22M	Sell	21,851 -6,903	-24%	-$392K	1.25%	23
2016 Q4	$1.58M	Buy	+28,754	New	+$1.45M	1.48%	18

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

Norway Savings Bank's WFC Position: Q1 2023 in Review

Norway Savings Bank sold out of Wells Fargo (WFC) in Q1 2023, closing a stake of 4,222 shares — an estimated $174K sold.

Norway Savings Bank first reported a position in WFC in Q4 2016 and held it in 25 quarters. The position peaked at $1.58M in Q4 2016. 1,988 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

Norway Savings Bank reported no remaining Wells Fargo position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 4,222 Wells Fargo shares in Q1 2023, an estimated $174K.
Norway Savings Bank first reported a position in Wells Fargo in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Wells Fargo position peaked at $1.58M in Q4 2016.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.