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Philadelphia Trust Company’s Wells Fargo WFC Stock Holding History

Philadelphia Trust Company’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
Q4 		– Sell
-209,351
Closed -$4.92M – 220
2020
Q3 		$4.92M Buy
209,351
+6,100
+3% +$150K 0.47% 49
2020
Q2 		$5.2M Buy
+203,251
New +$5.56M 0.55% 47
2018
Q1 		– Sell
-4,301
Closed -$261K – 226
2017
Q4 		$261K Buy
+4,301
New +$243K 0.02% 201
2017
Q3 		– Sell
-4,936
Closed -$274K – 220
2017
Q2 		$274K Sell
4,936
-400
-7% -$21.4K 0.02% 187
2017
Q1 		$297K Buy
5,336
+6
+0.1% +$340 0.02% 191
2016
Q4 		$294K Sell
5,330
-13,312
-71% -$669K 0.02% 190
2016
Q3 		$825K Buy
18,642
+8,526
+84% +$408K 0.07% 125
2016
Q2 		$479K Buy
10,116
+225
+2% +$11K 0.04% 149
2016
Q1 		$479K Sell
9,891
-4,025
-29% -$197K 0.04% 134
2015
Q4 		$767K Buy
13,916
+400
+3% +$21.7K 0.06% 116
2015
Q3 		$694K Buy
13,516
+12,754
+1,674% +$701K 0.06% 111
2015
Q2 		$13.6K Sell
762
-44,149
-98% -$2.46M 0.05% 130
2015
Q1 		$2.44M Sell
44,911
-1,612
-3% -$87.1K 0.19% 80
2014
Q4 		$2.55M Sell
46,523
-215,305
-82% -$11.4M 0.21% 67
2014
Q3 		$13.6M Sell
261,828
-215,385
-45% -$11.1M 0.84% 43
2014
Q2 		$25.1M Sell
477,213
-64,594
-12% -$3.25M 1.56% 32
2014
Q1 		$26.9M Buy
541,807
+2,419
+0.4% +$113K 1.7% 27
2013
Q4 		$24.5M Sell
539,388
-2,411
-0.4% -$104K 1.56% 30
2013
Q3 		$22.4M Sell
541,799
-285,449
-35% -$12.2M 1.55% 34
2013
Q2 		$34.1M Buy
+827,248
New +$32.2M 2.56% 5

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Philadelphia Trust Company's WFC Position: Q4 2020 in Review

Philadelphia Trust Company sold out of Wells Fargo (WFC) in Q4 2020, closing a stake of 209,351 shares — an estimated $4.92M sold.

Philadelphia Trust Company first reported a position in WFC in Q2 2013 and held it in 20 quarters. The position peaked at $34.1M in Q2 2013. 1,757 funds tracked by Wall St. Rank hold WFC as of Q4 2020.

  • Philadelphia Trust Company reported no remaining Wells Fargo position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 209,351 Wells Fargo shares in Q4 2020, an estimated $4.92M.
  • Philadelphia Trust Company first reported a position in Wells Fargo in Q2 2013 and held it in 20 quarters.
  • Philadelphia Trust Company's Wells Fargo position peaked at $34.1M in Q2 2013.
  • 1,757 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2020.

Based on Philadelphia Trust Company's 13F filing for Q4 2020, filed 8 Feb 2021.