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Premier Asset Management’s Wells Fargo WFC Stock Holding History

Premier Asset Management’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
Q1 		– Sell
-11,518
Closed -$476K – 99
2022
Q4 		$476K Buy
11,518
+635
+6% +$28.1K 0.6% 50
2022
Q3 		$438K Buy
+10,883
New +$468K 0.45% 52
2022
Q2 		– Sell
-4,202
Closed -$204K – 107
2022
Q1 		$204K Sell
4,202
-500
-11% -$26.8K 0.06% 98
2021
Q4 		$226K Hold
4,702
– – 0.04% 130
2021
Q3 		$218K Hold
4,702
– – 0.03% 144
2021
Q2 		$213K Buy
+4,702
New +$210K 0.03% 192
2020
Q3 		– Sell
-27,346
Closed -$700K – 175
2020
Q2 		$700K Sell
27,346
-2,000
-7% -$54.7K 0.23% 61
2020
Q1 		$842K Buy
29,346
+9,215
+46% +$392K 0.35% 47
2019
Q4 		$1.08M Sell
20,131
-10,931
-35% -$573K 0.35% 48
2019
Q3 		$1.57M Buy
31,062
+1,025
+3% +$48.3K 0.37% 48
2019
Q2 		$1.42M Buy
30,037
+12,585
+72% +$589K 0.33% 48
2019
Q1 		$843K Sell
17,452
-300
-2% -$14.8K 0.2% 68
2018
Q4 		$818K Sell
17,752
-907
-5% -$46.5K 0.22% 69
2018
Q3 		$981K Hold
18,659
– – 0.22% 63
2018
Q2 		$1.03M Hold
18,659
– – 0.24% 59
2018
Q1 		$978K Hold
18,659
– – 0.22% 64
2017
Q4 		$1.13M Hold
18,659
– – 0.25% 61
2017
Q3 		$1.03M Buy
18,659
+4,202
+29% +$223K 0.23% 58
2017
Q2 		$801K Buy
14,457
+1,657
+13% +$88.8K 0.18% 67
2017
Q1 		$712K Sell
12,800
-16,400
-56% -$931K 0.17% 68
2016
Q4 		$1.61M Sell
29,200
-3,100
-10% -$156K 0.42% 34
2016
Q3 		$1.43M Buy
32,300
+25,550
+379% +$1.22M 0.36% 39
2016
Q2 		$319K Buy
+6,750
New +$329K 0.08% 84

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Premier Asset Management's WFC Position: Q1 2023 in Review

Premier Asset Management sold out of Wells Fargo (WFC) in Q1 2023, closing a stake of 11,518 shares — an estimated $476K sold.

Premier Asset Management first reported a position in WFC in Q2 2016 and held it in 23 quarters. The position peaked at $1.61M in Q4 2016. 1,991 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

  • Premier Asset Management reported no remaining Wells Fargo position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 11,518 Wells Fargo shares in Q1 2023, an estimated $476K.
  • Premier Asset Management first reported a position in Wells Fargo in Q2 2016 and held it in 23 quarters.
  • Premier Asset Management's Wells Fargo position peaked at $1.61M in Q4 2016.
  • 1,991 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.