QVT
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Quantitative Value Technologies’s Wells Fargo WFC Stock Holding History

Quantitative Value Technologies’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 		$495K Hold
10,935
– – 0.82% 28
2021
Q1 		$427K Buy
+10,935
New +$387K 0.92% 20

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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
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

Quantitative Value Technologies's WFC Position: Q2 2021 in Review

Quantitative Value Technologies held its Wells Fargo (WFC) position steady in Q2 2021 at 10,935 shares worth $495K. The position accounts for 0.82% of the portfolio, ranked #28.

Quantitative Value Technologies first reported a position in WFC in Q1 2021 and has held it in 2 quarters since. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

  • Quantitative Value Technologies held 10,935 shares of Wells Fargo worth $495K as of Q2 2021.
  • Quantitative Value Technologies left its Wells Fargo share count unchanged in Q2 2021.
  • Wells Fargo made up 0.82% of Quantitative Value Technologies's portfolio in Q2 2021, its #28 holding.
  • Quantitative Value Technologies first reported a position in Wells Fargo in Q1 2021 and has held it in 2 quarters since.
  • 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.