Pathstone Family Office’s Wells Fargo WFC Stock Holding History

Pathstone Family Office’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 Q3	$5.85M	Buy	142,354 +69,847	+96%	+$3.02M	0.04%	241
2023 Q2	$2.91M	Buy	72,507 +4,781	+7%	+$192K	0.04%	254
2023 Q1	$2.36M	Sell	67,726 -134,332	-66%	-$5.86M	0.04%	262
2022 Q4	$7.11M	Buy	202,058 +47,480	+31%	+$2.1M	0.06%	217
2022 Q3	$6.43M	Buy	154,578 +122,879	+388%	+$5.28M	0.06%	191
2022 Q2	$1.24M	Buy	31,699 +3,395	+12%	+$149K	0.03%	298
2022 Q1	$1.5M	Buy	28,304 +2,545	+10%	+$136K	0.04%	226
2021 Q4	$1.23M	Buy	25,759 +2,788	+12%	+$137K	0.03%	287
2021 Q3	$1.06M	Buy	22,971 +2,862	+14%	+$132K	0.03%	277
2021 Q2	$910K	Buy	20,109 +2,327	+13%	+$104K	0.03%	296
2021 Q1	$695K	Buy	17,782 +3,146	+21%	+$111K	0.02%	278
2020 Q4	$442K	Buy	14,636 +7,242	+98%	+$187K	0.02%	187
2020 Q3	$175K	Buy	7,394 +385	+5%	+$9.49K	0.02%	213
2020 Q2	$180K	Buy	7,009 +424	+6%	+$11.6K	0.02%	175
2020 Q1	$188K	Buy	6,585 +1,066	+19%	+$45.3K	0.03%	167
2019 Q4	$2.97M	Buy	5,519 +73	+1%	+$3.82K	0.03%	125
2019 Q3	$276K	Sell	5,446 -12,200	-69%	-$575K	0.04%	121
2019 Q2	$833K	Buy	17,646 +4,456	+34%	+$208K	0.1%	90
2019 Q1	$635K	Buy	13,190 +11,017	+507%	+$542K	0.08%	99
2018 Q4	$100K	Buy	2,173 +1,330	+158%	+$68.1K	0.03%	133
2018 Q3	$44K	Buy	843 +100	+13%	+$5.71K	0.01%	107
2018 Q2	$41K	Sell	743 -214	-22%	-$11.5K	0.03%	82
2018 Q1	$50K	Buy	957 +150	+19%	+$8.91K	0.03%	103
2017 Q4	$49K	Sell	807 -344	-30%	-$19.4K	0.03%	59
2017 Q3	$63K	Sell	1,151 -6,188	-84%	-$329K	0.06%	66
2017 Q2	$406K	Sell	7,339 -212	-3%	-$11.4K	0.17%	55
2017 Q1	$420K	Sell	7,551 -1,013	-12%	-$57.5K	0.23%	53
2016 Q4	$472K	Buy	8,564 +8,392	+4,879%	+$422K	0.3%	39
2016 Q3	$8K	Sell	172 -145	-46%	-$6.94K	0.01%	143
2016 Q2	$15K	Hold	317	–	–	0.01%	106
2016 Q1	$15K	Buy	+317	New	+$15.5K	0.03%	87
2015 Q4	–	Sell	-190	Closed	-$10K	–	167
2015 Q3	$10K	Buy	+190	New	+$10.4K	0.03%	89
2014 Q4	–	Sell	-1,768	Closed	-$92K	–	263
2014 Q3	$92K	Buy	+1,768	New	+$90.9K	0.29%	21
2013 Q4	–	Sell	-95	Closed	-$4K	–	334
2013 Q3	$4K	Sell	95 -145	-60%	-$6.19K	0.02%	240
2013 Q2	$10K	Buy	+240	New	+$9.35K	0.01%	244

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's WFC Position: Q3 2023 in Review

Pathstone Family Office increased its Wells Fargo (WFC) stake by 96% in Q3 2023, buying an estimated $3.02M and bringing the position to 142,354 shares worth $5.85M. The position accounts for 0.04% of the portfolio, ranked #241.

Pathstone Family Office first reported a position in WFC in Q2 2013 and has held it in 35 quarters since. The position peaked at $7.11M in Q4 2022. 1,968 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

Pathstone Family Office held 142,354 shares of Wells Fargo worth $5.85M as of Q3 2023.
Pathstone Family Office bought 69,847 Wells Fargo shares in Q3 2023, an estimated $3.02M.
Wells Fargo made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #241 holding.
Pathstone Family Office first reported a position in Wells Fargo in Q2 2013 and has held it in 35 quarters since.
Pathstone Family Office's Wells Fargo position peaked at $7.11M in Q4 2022.
1,968 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.