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Princeton Portfolio Strategies Group’s Wells Fargo WFC Stock Holding History

Princeton Portfolio Strategies Group’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
Q3 		– Sell
-8,370
Closed -$214K – 152
2020
Q2 		$214K Sell
8,370
-1,259
-13% -$34.4K 0.05% 142
2020
Q1 		$276K Sell
9,629
-561
-6% -$23.8K 0.08% 123
2019
Q4 		$548K Sell
10,190
-280
-3% -$14.7K 0.13% 114
2019
Q3 		$528K Sell
10,470
-1,760
-14% -$82.9K 0.13% 110
2019
Q2 		$579K Sell
12,230
-31,490
-72% -$1.47M 0.15% 108
2019
Q1 		$2.11M Sell
43,720
-4,145
-9% -$204K 0.56% 52
2018
Q4 		$2.21M Sell
47,865
-681
-1% -$34.9K 0.69% 45
2018
Q3 		$2.55M Sell
48,546
-1,226
-2% -$70K 0.66% 48
2018
Q2 		$2.76M Sell
49,772
-6,158
-11% -$330K 0.8% 41
2018
Q1 		$2.93M Sell
55,930
-7,899
-12% -$469K 0.83% 43
2017
Q4 		$3.87M Sell
63,829
-339
-0.5% -$19.1K 1.06% 34
2017
Q3 		$3.54M Buy
64,168
+300
+0.5% +$15.9K 0.96% 37
2017
Q2 		$3.54M Buy
63,868
+7,191
+13% +$385K 1.01% 35
2017
Q1 		$3.15M Sell
56,677
-552
-1% -$31.3K 0.94% 36
2016
Q4 		$3.15M Buy
57,229
+25,885
+83% +$1.3M 0.99% 35
2016
Q3 		$1.39M Buy
31,344
+501
+2% +$24K 0.44% 64
2016
Q2 		$1.46M Buy
30,843
+9,134
+42% +$445K 0.47% 61
2016
Q1 		$1.05M Buy
21,709
+119
+0.6% +$5.83K 0.36% 72
2015
Q4 		$1.17M Buy
21,590
+1,668
+8% +$90.6K 0.42% 62
2015
Q3 		$1.02M Sell
19,922
-42
-0.2% -$2.31K 0.42% 65
2015
Q2 		$1.12M Buy
19,964
+5,587
+39% +$311K 0.4% 68
2015
Q1 		$782K Sell
14,377
-1,000
-7% -$54K 0.3% 79
2014
Q4 		$843K Sell
15,377
-650
-4% -$34.4K 0.33% 79
2014
Q3 		$831K Sell
16,027
-800
-5% -$41.2K 0.35% 76
2014
Q2 		$884K Sell
16,827
-300
-2% -$15.1K 0.38% 79
2014
Q1 		$852K Sell
17,127
-400
-2% -$18.6K 0.56% 63
2013
Q4 		$796K Buy
17,527
+200
+1% +$8.64K 0.53% 69
2013
Q3 		$716K Hold
17,327
– – 0.53% 68
2013
Q2 		$715K Buy
+17,327
New +$675K 0.59% 61

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Princeton Portfolio Strategies Group's WFC Position: Q3 2020 in Review

Princeton Portfolio Strategies Group sold out of Wells Fargo (WFC) in Q3 2020, closing a stake of 8,370 shares — an estimated $214K sold.

Princeton Portfolio Strategies Group first reported a position in WFC in Q2 2013 and held it in 29 quarters. The position peaked at $3.87M in Q4 2017. 1,616 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Princeton Portfolio Strategies Group reported no remaining Wells Fargo position as of Q3 2020 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 8,370 Wells Fargo shares in Q3 2020, an estimated $214K.
  • Princeton Portfolio Strategies Group first reported a position in Wells Fargo in Q2 2013 and held it in 29 quarters.
  • Princeton Portfolio Strategies Group's Wells Fargo position peaked at $3.87M in Q4 2017.
  • 1,616 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2020, filed 12 Nov 2020.