PFS Investments’s Wells Fargo WFC Stock Holding History

PFS Investments’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 Q2	$2.12M	Buy	49,605 +1,918	+4%	+$77.2K	0.03%	319
2023 Q1	$1.81M	Buy	47,687 +2,658	+6%	+$116K	0.03%	324
2022 Q4	$1.86M	Buy	45,029 +1,450	+3%	+$64.2K	0.03%	299
2022 Q3	$1.75M	Buy	43,579 +2,045	+5%	+$87.9K	0.03%	290
2022 Q2	$1.63M	Buy	41,534 +5,251	+14%	+$230K	0.03%	293
2022 Q1	$1.76M	Sell	36,283 -3,220	-8%	-$172K	0.03%	292
2021 Q4	$1.9M	Buy	39,503 +2,849	+8%	+$140K	0.04%	283
2021 Q3	$1.86M	Buy	36,654 +2,476	+7%	+$115K	0.04%	271
2021 Q2	$1.5M	Buy	34,178 +3,096	+10%	+$138K	0.03%	271
2021 Q1	$1.21M	Buy	+31,082	New	+$1.1M	0.03%	262
2020 Q2	–	Sell	-31,320	Closed	-$899K	–	284
2020 Q1	$899K	Sell	31,320 -75,704	-71%	-$3.22M	0.04%	188
2019 Q4	$5.76M	Buy	107,024 +30,900	+41%	+$1.62M	0.22%	85
2019 Q3	$3.84M	Buy	76,124 +30,654	+67%	+$1.44M	0.17%	89
2019 Q2	$2.17M	Buy	45,470 +25,068	+123%	+$1.17M	0.1%	94
2019 Q1	$986K	Buy	+20,402	New	+$1M	0.05%	94

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PFS Investments's WFC Position: Q2 2023 in Review

PFS Investments increased its Wells Fargo (WFC) stake by 4% in Q2 2023, buying an estimated $77.2K and bringing the position to 49,605 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #319.

PFS Investments first reported a position in WFC in Q1 2019 and has held it in 15 quarters since. The position peaked at $5.76M in Q4 2019. 1,991 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

PFS Investments held 49,605 shares of Wells Fargo worth $2.12M as of Q2 2023.
PFS Investments bought 1,918 Wells Fargo shares in Q2 2023, an estimated $77.2K.
Wells Fargo made up 0.03% of PFS Investments's portfolio in Q2 2023, its #319 holding.
PFS Investments first reported a position in Wells Fargo in Q1 2019 and has held it in 15 quarters since.
PFS Investments's Wells Fargo position peaked at $5.76M in Q4 2019.
1,991 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.