Schubert & Co’s Wells Fargo WFC Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-196	Closed	-$7.33K	–	1509
2023 Q1	$7.33K	Sell	196 -116	-37%	-$5.06K	0.01%	309
2022 Q4	$12.9K	Sell	312 -48	-13%	-$2.13K	0.01%	178
2022 Q3	$14K	Buy	360 +162	+82%	+$6.96K	0.01%	148
2022 Q2	$8K	Buy	198 +79	+66%	+$3.47K	0.01%	221
2022 Q1	$6K	Buy	119 +15	+14%	+$803	0.01%	155
2021 Q4	$5K	Buy	+104	New	+$5.12K	0.01%	143

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schubert & Co's WFC Position: Q2 2023 in Review

Schubert & Co sold out of Wells Fargo (WFC) in Q2 2023, closing a stake of 196 shares — an estimated $7.33K sold.

Schubert & Co first reported a position in WFC in Q4 2021 and held it in 6 quarters. The position peaked at $14K in Q3 2022. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

Schubert & Co reported no remaining Wells Fargo position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 196 Wells Fargo shares in Q2 2023, an estimated $7.33K.
Schubert & Co first reported a position in Wells Fargo in Q4 2021 and held it in 6 quarters.
Schubert & Co's Wells Fargo position peaked at $14K in Q3 2022.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.