RPG Investment Advisory’s Wells Fargo WFC Stock Holding History

RPG Investment Advisory’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 Q4	–	Sell	-620	Closed	-$29K	–	328
2021 Q3	$29K	Hold	620	–	–	﹤0.01%	153
2021 Q2	$28K	Hold	620	–	–	﹤0.01%	154
2021 Q1	$24K	Sell	620 -500	-45%	-$17.7K	﹤0.01%	160
2020 Q4	$34K	Sell	1,120 -1,000	-47%	-$25.9K	0.01%	135
2020 Q3	$50K	Hold	2,120	–	–	0.01%	101
2020 Q2	$54K	Hold	2,120	–	–	0.01%	94
2020 Q1	$61K	Hold	2,120	–	–	0.02%	99
2019 Q4	$114K	Hold	2,120	–	–	0.03%	90
2019 Q3	$107K	Hold	2,120	–	–	0.03%	94
2019 Q2	$100K	Hold	2,120	–	–	0.02%	92
2019 Q1	$102K	Hold	2,120	–	–	0.02%	99
2018 Q4	$98K	Sell	2,120 -1,277	-38%	-$65.4K	0.02%	105
2018 Q3	$179K	Hold	3,397	–	–	0.04%	100
2018 Q2	$189K	Sell	3,397 -100	-3%	-$5.36K	0.04%	103
2018 Q1	$183K	Hold	3,497	–	–	0.04%	116
2017 Q4	$212K	Sell	3,497 -546	-14%	-$30.8K	0.05%	109
2017 Q3	$223K	Buy	4,043 +1,077	+36%	+$57.2K	0.06%	109
2017 Q2	$164K	Buy	+2,966	New	+$159K	0.04%	113

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

RPG Investment Advisory's WFC Position: Q4 2021 in Review

RPG Investment Advisory sold out of Wells Fargo (WFC) in Q4 2021, closing a stake of 620 shares — an estimated $29K sold.

RPG Investment Advisory first reported a position in WFC in Q2 2017 and held it in 18 quarters. The position peaked at $223K in Q3 2017. 2,073 funds tracked by Wall St. Rank hold WFC as of Q4 2021.

RPG Investment Advisory reported no remaining Wells Fargo position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 620 Wells Fargo shares in Q4 2021, an estimated $29K.
RPG Investment Advisory first reported a position in Wells Fargo in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Wells Fargo position peaked at $223K in Q3 2017.
2,073 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.