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	$1.75K	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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase New York $1.47T AUM 27.86% 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

Capital International Investors

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

Norges Bank Oslo, Norway $935B AUM