Pratt Collard Advisory Partners’s Wells Fargo WFC Stock Holding History

Pratt Collard Advisory Partners’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
2021 Q2	$1.7M	Buy	37,435 +400	+1%	+$17.9K	1.13%	28
2021 Q1	$1.45M	Buy	37,035 +1,250	+3%	+$44.3K	1.04%	31
2020 Q4	$1.08M	Sell	35,785 -1,225	-3%	-$31.7K	0.79%	37
2020 Q3	$870K	Sell	37,010 -3,460	-9%	-$85.3K	0.71%	41
2020 Q2	$1.04M	Buy	40,470 +5,355	+15%	+$147K	0.93%	36
2020 Q1	$1.01M	Buy	35,115 +3,100	+10%	+$132K	1.01%	33
2019 Q4	$1.72M	Buy	32,015 +625	+2%	+$32.7K	1.31%	26
2019 Q3	$1.58M	Buy	31,390 +1,300	+4%	+$61.2K	1.25%	27
2019 Q2	$1.42M	Buy	30,090 +1,020	+4%	+$47.7K	1.12%	27
2019 Q1	$1.41M	Buy	29,070 +1,875	+7%	+$92.2K	1.12%	28
2018 Q4	$1.25M	Buy	27,195 +6,675	+33%	+$342K	1.14%	29
2018 Q3	$1.08M	Buy	20,520 +5,030	+32%	+$287K	0.86%	36
2018 Q2	$859K	Buy	15,490 +1,825	+13%	+$97.8K	0.74%	46
2018 Q1	$716K	Buy	13,665 +5,570	+69%	+$331K	0.63%	52
2017 Q4	$491K	Buy	+8,095	New	+$457K	0.4%	68

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Pratt Collard Advisory Partners's WFC Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its Wells Fargo (WFC) stake by 1.1% in Q2 2021, buying an estimated $17.9K and bringing the position to 37,435 shares worth $1.7M. The position accounts for 1.13% of the portfolio, ranked #28.

Pratt Collard Advisory Partners first reported a position in WFC in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.72M in Q4 2019. 1,930 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

Pratt Collard Advisory Partners held 37,435 shares of Wells Fargo worth $1.7M as of Q2 2021.
Pratt Collard Advisory Partners bought 400 Wells Fargo shares in Q2 2021, an estimated $17.9K.
Wells Fargo made up 1.13% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #28 holding.
Pratt Collard Advisory Partners first reported a position in Wells Fargo in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's Wells Fargo position peaked at $1.72M in Q4 2019.
1,930 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.