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RBC Europe’s Wells Fargo WFC Stock Holding History

RBC Europe’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
Q2 		$609K Hold
15,542
– – 0.03% 128
2022
Q1 		$753K Sell
15,542
-420
-3% -$22.5K 0.03% 125
2021
Q4 		$766K Sell
15,962
-113,922
-88% -$5.61M 0.03% 127
2021
Q3 		$6.03M Sell
129,884
-5,141
-4% -$238K 0.25% 58
2021
Q2 		$6.12M Buy
135,025
+7,742
+6% +$346K 0.28% 55
2021
Q1 		$4.97M Buy
127,283
+1,508
+1% +$53.4K 0.27% 59
2020
Q4 		$3.8M Sell
125,775
-4,248
-3% -$110K 0.22% 67
2020
Q3 		$3.06M Buy
130,023
+28
+0% +$690 0.2% 72
2020
Q2 		$3.33M Buy
129,995
+21,743
+20% +$595K 0.26% 60
2020
Q1 		$3.11M Sell
108,252
-7,602
-7% -$323K 0.31% 57
2019
Q4 		$6.23M Sell
115,854
-5,240
-4% -$274K 0.55% 31
2019
Q3 		$6.11M Sell
121,094
-12,183
-9% -$574K 0.6% 30
2019
Q2 		$6.31M Sell
133,277
-41
-0% -$1.92K 0.63% 31
2019
Q1 		$6.44M Sell
133,318
-5,595
-4% -$275K 0.71% 28
2018
Q4 		$6.4M Buy
138,913
+1,801
+1% +$92.2K 0.84% 24
2018
Q3 		$7.21M Sell
137,112
-2,513
-2% -$143K 0.8% 25
2018
Q2 		$7.74M Sell
139,625
-836
-0.6% -$44.8K 0.91% 24
2018
Q1 		$7.36M Sell
140,461
-68,484
-33% -$4.07M 0.9% 23
2017
Q4 		$12.7M Buy
208,945
+6,395
+3% +$361K 1.56% 14
2017
Q3 		$11.2M Buy
+202,550
New +$10.8M 1.47% 15

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

RBC Europe's WFC Position: Q2 2022 in Review

RBC Europe held its Wells Fargo (WFC) position steady in Q2 2022 at 15,542 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #128.

RBC Europe first reported a position in WFC in Q3 2017 and has held it in 20 quarters since. The position peaked at $12.7M in Q4 2017. 1,994 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

  • RBC Europe held 15,542 shares of Wells Fargo worth $609K as of Q2 2022.
  • RBC Europe left its Wells Fargo share count unchanged in Q2 2022.
  • Wells Fargo made up 0.03% of RBC Europe's portfolio in Q2 2022, its #128 holding.
  • RBC Europe first reported a position in Wells Fargo in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Wells Fargo position peaked at $12.7M in Q4 2017.
  • 1,994 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.