PBMares Wealth Management’s Wells Fargo WFC Stock Holding History

PBMares Wealth 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
2022 Q4	–	Sell	-5,503	Closed	-$221K	–	170
2022 Q3	$221K	Hold	5,503	–	–	0.1%	144
2022 Q2	$216K	Sell	5,503 -1,236	-18%	-$54.2K	0.09%	143
2022 Q1	$327K	Buy	6,739 +225	+3%	+$12K	0.2%	108
2021 Q4	$313K	Sell	6,514 -414	-6%	-$20.4K	0.13%	124
2021 Q3	$322K	Sell	6,928 -1,238	-15%	-$57.3K	0.15%	115
2021 Q2	$370K	Sell	8,166 -178	-2%	-$7.95K	0.2%	104
2021 Q1	$326K	Buy	+8,344	New	+$295K	0.27%	103
2020 Q1	–	Sell	-4,683	Closed	-$252K	–	133
2019 Q4	$252K	Buy	+4,683	New	+$245K	0.3%	103

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PBMares Wealth Management's WFC Position: Q4 2022 in Review

PBMares Wealth Management sold out of Wells Fargo (WFC) in Q4 2022, closing a stake of 5,503 shares — an estimated $221K sold.

PBMares Wealth Management first reported a position in WFC in Q4 2019 and held it in 8 quarters. The position peaked at $370K in Q2 2021. 2,066 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

PBMares Wealth Management reported no remaining Wells Fargo position as of Q4 2022 after selling out during the quarter.
PBMares Wealth Management sold 5,503 Wells Fargo shares in Q4 2022, an estimated $221K.
PBMares Wealth Management first reported a position in Wells Fargo in Q4 2019 and held it in 8 quarters.
PBMares Wealth Management's Wells Fargo position peaked at $370K in Q2 2021.
2,066 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on PBMares Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.