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S.R. Schill & Associates’s Wells Fargo WFC Stock Holding History

S.R. Schill & Associates’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
-6,532
Closed -$303K – 92
2021
Q3 		$303K Sell
6,532
-3,228
-33% -$149K 0.13% 71
2021
Q2 		$442K Sell
9,760
-1,506
-13% -$67.2K 0.18% 53
2021
Q1 		$440K Buy
+11,266
New +$399K 0.19% 51

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

S.R. Schill & Associates's WFC Position: Q4 2021 in Review

S.R. Schill & Associates sold out of Wells Fargo (WFC) in Q4 2021, closing a stake of 6,532 shares — an estimated $303K sold.

S.R. Schill & Associates first reported a position in WFC in Q1 2021 and held it in 3 quarters. The position peaked at $442K in Q2 2021. 2,073 funds tracked by Wall St. Rank hold WFC as of Q4 2021.

  • S.R. Schill & Associates reported no remaining Wells Fargo position as of Q4 2021 after selling out during the quarter.
  • S.R. Schill & Associates sold 6,532 Wells Fargo shares in Q4 2021, an estimated $303K.
  • S.R. Schill & Associates first reported a position in Wells Fargo in Q1 2021 and held it in 3 quarters.
  • S.R. Schill & Associates's Wells Fargo position peaked at $442K in Q2 2021.
  • 2,073 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.