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Rowland Carmichael Advisors’s Wells Fargo WFC Stock Holding History

Rowland Carmichael Advisors’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
Q4 		$3.46M Buy
114,586
+48,261
+73% +$1.25M 1.09% 18
2020
Q3 		$1.56M Buy
66,325
+207
+0.3% +$5.1K 0.61% 37
2020
Q2 		$1.69M Buy
66,118
+897
+1% +$24.5K 0.72% 28
2020
Q1 		$1.87M Sell
65,221
-619
-0.9% -$26.3K 0.95% 19
2019
Q4 		$3.54M Sell
65,840
-16
-0% -$838 1.22% 12
2019
Q3 		$3.32M Sell
65,856
-33,568
-34% -$1.58M 1.14% 15
2019
Q2 		$4.71M Sell
99,424
-10,896
-10% -$510K 1.63% 10
2019
Q1 		$5.33M Buy
110,320
+3
+0% +$148 1.96% 8
2018
Q4 		$5.08M Buy
110,317
+4
+0% +$205 2.25% 6
2018
Q3 		$5.8M Buy
110,313
+80
+0.1% +$4.57K 2.25% 8
2018
Q2 		$6.11M Buy
110,233
+3
+0% +$161 2.59% 7
2018
Q1 		$5.78M Buy
110,230
+2
+0% +$119 3.16% 3
2017
Q4 		$6.69M Buy
110,228
+3
+0% +$169 3.44% 2
2017
Q3 		$6.08M Buy
110,225
+3
+0% +$159 3.37% 2
2017
Q2 		$6.11M Sell
110,222
-318
-0.3% -$17K 3.54% 2
2017
Q1 		$6.15M Buy
110,540
+67
+0.1% +$3.8K 3.74% 2
2016
Q4 		$6.09M Sell
110,473
-62
-0.1% -$3.12K 3.59% 2
2016
Q3 		$4.89M Hold
110,535
– – 3.12% 1
2016
Q2 		$5.23M Buy
110,535
+860
+0.8% +$41.9K 3.29% 1
2016
Q1 		$5.3M Buy
+109,675
New +$5.37M 4.9% 1

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Rowland Carmichael Advisors's WFC Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Wells Fargo (WFC) stake by 73% in Q4 2020, buying an estimated $1.25M and bringing the position to 114,586 shares worth $3.46M. The position accounts for 1.09% of the portfolio, ranked #18.

Rowland Carmichael Advisors first reported a position in WFC in Q1 2016 and has held it in 20 quarters since. The position peaked at $6.69M in Q4 2017. 1,756 funds tracked by Wall St. Rank hold WFC as of Q4 2020.

  • Rowland Carmichael Advisors held 114,586 shares of Wells Fargo worth $3.46M as of Q4 2020.
  • Rowland Carmichael Advisors bought 48,261 Wells Fargo shares in Q4 2020, an estimated $1.25M.
  • Wells Fargo made up 1.09% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #18 holding.
  • Rowland Carmichael Advisors first reported a position in Wells Fargo in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Wells Fargo position peaked at $6.69M in Q4 2017.
  • 1,756 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.