Optimal Asset Management’s Wells Fargo WFC Stock Holding History

Optimal Asset 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	$1.36M	Buy	29,214 +52	+0.2%	+$2.41K	0.17%	197
2021 Q2	$1.32M	Sell	29,162 -7	-0%	-$313	0.16%	208
2021 Q1	$1.14M	Buy	29,169 +16,854	+137%	+$597K	0.15%	216
2020 Q4	$372K	Sell	12,315 -12,027	-49%	-$311K	0.05%	371
2020 Q3	$572K	Buy	+24,342	New	+$600K	0.08%	321

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Optimal Asset Management's WFC Position: Q3 2021 in Review

Optimal Asset Management increased its Wells Fargo (WFC) stake by 0.18% in Q3 2021, buying an estimated $2.41K and bringing the position to 29,214 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #197.

Optimal Asset Management first reported a position in WFC in Q3 2020 and has held it in 5 quarters since. 1,906 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

Optimal Asset Management held 29,214 shares of Wells Fargo worth $1.36M as of Q3 2021.
Optimal Asset Management bought 52 Wells Fargo shares in Q3 2021, an estimated $2.41K.
Wells Fargo made up 0.17% of Optimal Asset Management's portfolio in Q3 2021, its #197 holding.
Optimal Asset Management first reported a position in Wells Fargo in Q3 2020 and has held it in 5 quarters since.
1,906 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.