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Partnervest Advisory Services’s Wells Fargo WFC Stock Holding History

Partnervest Advisory Services’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
2020
Q3 		$247K Sell
10,488
-1,132
-10% -$27.9K 0.08% 201
2020
Q2 		$297K Buy
11,620
+3,453
+42% +$94.5K 0.11% 147
2020
Q1 		$234K Buy
8,167
+2,735
+50% +$116K 0.11% 160
2019
Q4 		$292K Sell
5,432
-1,385
-20% -$72.5K 0.11% 154
2019
Q3 		$344K Sell
6,817
-1,458
-18% -$68.7K 0.12% 149
2019
Q2 		$392K Buy
8,275
+408
+5% +$19.1K 0.16% 114
2019
Q1 		$380K Sell
7,867
-7,211
-48% -$355K 0.16% 120
2018
Q4 		$695K Sell
15,078
-2,045
-12% -$105K 0.34% 69
2018
Q3 		$900K Buy
17,123
+501
+3% +$28.6K 0.36% 59
2018
Q2 		$922K Sell
16,622
-169
-1% -$9.05K 0.43% 49
2018
Q1 		$880K Sell
16,791
-664
-4% -$39.4K 0.42% 53
2017
Q4 		$1.06M Buy
17,455
+78
+0.4% +$4.41K 0.52% 40
2017
Q3 		$958K Sell
17,377
-917
-5% -$48.7K 0.47% 39
2017
Q2 		$1.01M Buy
18,294
+456
+3% +$24.4K 0.46% 44
2017
Q1 		$993K Sell
17,838
-1,724
-9% -$97.8K 0.45% 46
2016
Q4 		$1.08M Sell
19,562
-2,042
-9% -$103K 0.5% 42
2016
Q3 		$957K Buy
21,604
+2,062
+11% +$98.7K 0.45% 42
2016
Q2 		$925K Buy
19,542
+1,184
+6% +$57.7K 0.46% 35
2016
Q1 		$888K Buy
18,358
+5,466
+42% +$268K 0.46% 36
2015
Q4 		$701K Buy
12,892
+363
+3% +$19.7K 0.39% 52
2015
Q3 		$643K Sell
12,529
-3,843
-23% -$211K 0.37% 54
2015
Q2 		$921K Buy
16,372
+606
+4% +$33.8K 0.46% 41
2015
Q1 		$858K Buy
15,766
+3,305
+27% +$179K 0.44% 41
2014
Q4 		$683K Sell
12,461
-2,637
-17% -$140K 0.33% 55
2014
Q3 		$783K Buy
15,098
+568
+4% +$29.2K 0.41% 45
2014
Q2 		$763K Buy
14,530
+334
+2% +$16.8K 0.34% 45
2014
Q1 		$705K Buy
14,196
+3,664
+35% +$171K 0.32% 42
2013
Q4 		$478K Sell
10,532
-703
-6% -$30.4K 0.22% 71
2013
Q3 		$464K Buy
11,235
+2,151
+24% +$91.8K 0.24% 60
2013
Q2 		$375K Buy
+9,084
New +$354K 0.17% 60

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Partnervest Advisory Services's WFC Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Wells Fargo (WFC) stake by 9.7% in Q3 2020, selling an estimated $27.9K and leaving 10,488 shares worth $247K. The position accounts for 0.08% of the portfolio, ranked #201.

Partnervest Advisory Services first reported a position in WFC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.08M in Q4 2016. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Partnervest Advisory Services held 10,488 shares of Wells Fargo worth $247K as of Q3 2020.
  • Partnervest Advisory Services sold 1,132 Wells Fargo shares in Q3 2020, an estimated $27.9K.
  • Wells Fargo made up 0.08% of Partnervest Advisory Services's portfolio in Q3 2020, its #201 holding.
  • Partnervest Advisory Services first reported a position in Wells Fargo in Q2 2013 and has held it in 30 quarters since.
  • Partnervest Advisory Services's Wells Fargo position peaked at $1.08M in Q4 2016.
  • 1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.