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San Francisco Sentry Investment Group’s Wells Fargo WFC Stock Holding History

San Francisco Sentry Investment Group’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 		$199K Buy
4,409
+36
+0.8% +$1.61K 0.1% 205
2021
Q1 		$171K Buy
4,373
+3,945
+922% +$140K 0.07% 244
2020
Q4 		$13K Hold
428
– – 0.01% 488
2020
Q3 		$10K Sell
428
-164
-28% -$4.04K 0.01% 486
2020
Q2 		$15K Sell
592
-241
-29% -$6.59K 0.01% 454
2020
Q1 		$24K Sell
833
-421
-34% -$17.9K 0.02% 369
2019
Q4 		$67K Sell
1,254
-250
-17% -$13.1K 0.03% 339
2019
Q3 		$76K Buy
1,504
+98
+7% +$4.62K 0.03% 322
2019
Q2 		$66K Sell
1,406
-3,334
-70% -$156K 0.03% 342
2019
Q1 		$229K Sell
4,740
-577
-11% -$28.4K 0.1% 192
2018
Q4 		$245K Sell
5,317
-324
-6% -$16.6K 0.12% 158
2018
Q3 		$297K Buy
5,641
+564
+11% +$32.2K 0.11% 160
2018
Q2 		$281K Sell
5,077
-20,549
-80% -$1.1M 0.12% 155
2018
Q1 		$1.34M Sell
25,626
-1,404
-5% -$83.4K 0.39% 51
2017
Q4 		$1.64M Sell
27,030
-8,079
-23% -$456K 0.48% 42
2017
Q3 		$1.94M Buy
35,109
+11,382
+48% +$605K 0.65% 33
2017
Q2 		$1.31M Buy
23,727
+779
+3% +$41.7K 0.47% 50
2017
Q1 		$1.28M Sell
22,948
-1,175
-5% -$66.7K 0.7% 40
2016
Q4 		$1.33M Sell
24,123
-12,489
-34% -$628K 0.77% 37
2016
Q3 		$1.62M Sell
36,612
-18,878
-34% -$903K 0.96% 27
2016
Q2 		$2.63M Sell
55,490
-3,829
-6% -$187K 1.62% 10
2016
Q1 		$2.87M Sell
59,319
-3,877
-6% -$190K 1.72% 7
2015
Q4 		$3.44M Buy
63,196
+400
+0.6% +$21.7K 2.15% 7
2015
Q3 		$3.23M Sell
62,796
-661
-1% -$36.3K 2.27% 5
2015
Q2 		$3.57M Sell
63,457
-117
-0.2% -$6.52K 2.14% 5
2015
Q1 		$3.46M Buy
63,574
+1
+0% +$54 2.06% 5
2014
Q4 		$3.48M Buy
63,573
+75
+0.1% +$3.97K 2.02% 4
2014
Q3 		$3.29M Sell
63,498
-120
-0.2% -$6.17K 1.65% 7
2014
Q2 		$3.34M Buy
63,618
+296
+0.5% +$14.9K 1.6% 6
2014
Q1 		$3.15M Sell
63,322
-478
-0.7% -$22.3K 1.01% 18
2013
Q4 		$2.9M Buy
63,800
+580
+0.9% +$25K 1% 21
2013
Q3 		$2.61M Buy
63,220
+600
+1% +$25.6K 0.99% 19
2013
Q2 		$2.58M Buy
+62,620
New +$2.44M 0.93% 22

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

San Francisco Sentry Investment Group's WFC Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Wells Fargo (WFC) stake by 0.82% in Q2 2021, buying an estimated $1.61K and bringing the position to 4,409 shares worth $199K. The position accounts for 0.1% of the portfolio, ranked #205.

San Francisco Sentry Investment Group first reported a position in WFC in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.57M in Q2 2015. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,409 shares of Wells Fargo worth $199K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 36 Wells Fargo shares in Q2 2021, an estimated $1.61K.
  • Wells Fargo made up 0.1% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #205 holding.
  • San Francisco Sentry Investment Group first reported a position in Wells Fargo in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Wells Fargo position peaked at $3.57M in Q2 2015.
  • 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.