Old Dominion Capital Management’s Wells Fargo WFC Stock Holding History

Old Dominion Capital 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 Q3	$282K	Hold	6,080	–	–	0.06%	150
2021 Q2	$275K	Hold	6,080	–	–	0.06%	153
2021 Q1	$238K	Buy	+6,080	New	+$215K	0.06%	158
2020 Q3	–	Sell	-23,977	Closed	-$614K	–	151
2020 Q2	$614K	Sell	23,977 -1,325	-5%	-$36.3K	0.19%	86
2020 Q1	$726K	Sell	25,302 -6,575	-21%	-$280K	0.3%	69
2019 Q4	$1.72M	Sell	31,877 -730	-2%	-$38.2K	0.56%	55
2019 Q3	$1.65M	Buy	32,607 +35	+0.1%	+$1.65K	0.55%	53
2019 Q2	$1.54M	Sell	32,572 -200	-0.6%	-$9.35K	0.53%	57
2019 Q1	$1.59M	Sell	32,772 -1,775	-5%	-$87.3K	0.54%	57
2018 Q4	$1.59M	Sell	34,547 -650	-2%	-$33.3K	0.58%	53
2018 Q3	$1.85M	Buy	+35,197	New	+$2.01M	0.56%	54
2017 Q3	–	Sell	-13,374	Closed	-$741K	–	57
2017 Q2	$741K	Buy	13,374 +164	+1%	+$8.79K	0.77%	34
2017 Q1	$735K	Buy	+13,210	New	+$750K	0.81%	32

Other funds holding WFC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Old Dominion Capital Management's WFC Position: Q3 2021 in Review

Old Dominion Capital Management held its Wells Fargo (WFC) position steady in Q3 2021 at 6,080 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #150.

Old Dominion Capital Management first reported a position in WFC in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.85M in Q3 2018. 1,906 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

Old Dominion Capital Management held 6,080 shares of Wells Fargo worth $282K as of Q3 2021.
Old Dominion Capital Management left its Wells Fargo share count unchanged in Q3 2021.
Wells Fargo made up 0.06% of Old Dominion Capital Management's portfolio in Q3 2021, its #150 holding.
Old Dominion Capital Management first reported a position in Wells Fargo in Q1 2017 and has held it in 13 quarters since.
Old Dominion Capital Management's Wells Fargo position peaked at $1.85M in Q3 2018.
1,906 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.