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Pinkerton Retirement Specialists’s Wells Fargo WFC Stock Holding History

Pinkerton Retirement Specialists’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
Q3 		– Sell
-63,849
Closed -$2.5M – 130
2022
Q2 		$2.5M Buy
63,849
+107
+0.2% +$4.7K 0.76% 37
2022
Q1 		$3.09M Buy
63,742
+2,185
+4% +$117K 0.69% 39
2021
Q4 		$2.95M Buy
61,557
+2,422
+4% +$119K 0.52% 40
2021
Q3 		$2.74M Buy
59,135
+2,036
+4% +$94.2K 0.53% 46
2021
Q2 		$2.59M Buy
+57,099
New +$2.55M 0.5% 51
2018
Q3 		– Sell
-75
Closed -$4K – 203
2018
Q2 		$4K Hold
75
– – ﹤0.01% 163
2018
Q1 		$4K Sell
75
-133
-64% -$7.9K ﹤0.01% 150
2017
Q4 		$13K Buy
208
+117
+129% +$6.61K 0.01% 155
2017
Q3 		$5K Sell
91
-62
-41% -$3.29K ﹤0.01% 128
2017
Q2 		$8K Buy
+153
New +$8.2K ﹤0.01% 136
2017
Q1 		– Sell
-3,105
Closed -$171K – 498
2016
Q4 		$171K Sell
3,105
-49,964
-94% -$2.51M 0.08% 97
2016
Q3 		$2.66M Buy
53,069
+5,861
+12% +$280K 1.12% 28
2016
Q2 		$2.23M Sell
47,208
-1,470
-3% -$71.7K 1.12% 30
2016
Q1 		$2.36M Buy
48,678
+14,767
+44% +$723K 1.51% 28
2015
Q4 		$1.84M Buy
33,911
+33,708
+16,605% +$1.83M 1.19% 25
2015
Q3 		$10K Hold
203
– – 0.01% 89
2015
Q2 		$12K Buy
+203
New +$11.3K 0.01% 95
2015
Q1 		– Sell
-1,426
Closed -$78K – 125
2014
Q4 		$78K Buy
+1,426
New +$75.5K 0.06% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pinkerton Retirement Specialists's WFC Position: Q3 2022 in Review

Pinkerton Retirement Specialists sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 63,849 shares — an estimated $2.5M sold.

Pinkerton Retirement Specialists first reported a position in WFC in Q4 2014 and held it in 18 quarters. The position peaked at $3.09M in Q1 2022. 1,962 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

  • Pinkerton Retirement Specialists reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 63,849 Wells Fargo shares in Q3 2022, an estimated $2.5M.
  • Pinkerton Retirement Specialists first reported a position in Wells Fargo in Q4 2014 and held it in 18 quarters.
  • Pinkerton Retirement Specialists's Wells Fargo position peaked at $3.09M in Q1 2022.
  • 1,962 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2022, filed 14 Nov 2022.