Security Asset Management’s Wells Fargo WFC Stock Holding History

Security Asset Management’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 Q1	$247K	Hold	6,600	–	–	0.14%	74
2022 Q4	$273K	Hold	6,600	–	–	0.15%	70
2022 Q3	$265K	Hold	6,600	–	–	0.16%	64
2022 Q2	$259K	Hold	6,600	–	–	0.14%	70
2022 Q1	$320K	Hold	6,600	–	–	0.14%	72
2021 Q4	$317K	Hold	6,600	–	–	0.12%	76
2021 Q3	$306K	Hold	6,600	–	–	0.12%	79
2021 Q2	$299K	Hold	6,600	–	–	0.12%	80
2021 Q1	$258K	Buy	+6,600	New	+$234K	0.11%	85
2020 Q2	–	Sell	-1,988	Closed	-$57K	–	83
2020 Q1	$57K	Hold	1,988	–	–	0.04%	81
2019 Q4	$107K	Hold	1,988	–	–	0.06%	82
2019 Q3	$100K	Hold	1,988	–	–	0.07%	79
2019 Q2	$94K	Hold	1,988	–	–	0.06%	82
2019 Q1	$96K	Hold	1,988	–	–	0.06%	81
2018 Q4	$92K	Sell	1,988 -535	-21%	-$27.4K	0.07%	81
2018 Q3	$133K	Hold	2,523	–	–	0.09%	78
2018 Q2	$140K	Hold	2,523	–	–	0.1%	78
2018 Q1	$132K	Sell	2,523 -42,572	-94%	-$2.53M	0.1%	76
2017 Q4	$2.74M	Sell	45,095 -907	-2%	-$51.2K	2.06%	18
2017 Q3	$2.54M	Hold	46,002	–	–	2%	18
2017 Q2	$2.55M	Sell	46,002 -1,122	-2%	-$60.1K	2.09%	16
2017 Q1	$2.62M	Sell	47,124 -325	-0.7%	-$18.4K	2.24%	15
2016 Q4	$2.62M	Buy	47,449 +128	+0.3%	+$6.44K	2.42%	12
2016 Q3	$2.1M	Buy	47,321 +3,800	+9%	+$182K	1.96%	19
2016 Q2	$2.06M	Sell	43,521 -180	-0.4%	-$8.78K	1.98%	17
2016 Q1	$2.11M	Buy	43,701 +9,931	+29%	+$486K	2.06%	16
2015 Q4	$1.84M	Buy	33,770 +27,290	+421%	+$1.48M	1.78%	21
2015 Q3	$333K	Hold	6,480	–	–	0.35%	62
2015 Q2	$364K	Buy	6,480 +866	+15%	+$48.3K	0.34%	63
2015 Q1	$305K	Sell	5,614 -782	-12%	-$42.3K	0.29%	69
2014 Q4	$351K	Buy	+6,396	New	+$339K	0.35%	68

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

Norges Bank Oslo, Norway $935B AUM

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

Security Asset Management's WFC Position: Q1 2023 in Review

Security Asset Management held its Wells Fargo (WFC) position steady in Q1 2023 at 6,600 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #74.

Security Asset Management first reported a position in WFC in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.74M in Q4 2017. 1,988 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

Security Asset Management held 6,600 shares of Wells Fargo worth $247K as of Q1 2023.
Security Asset Management left its Wells Fargo share count unchanged in Q1 2023.
Wells Fargo made up 0.14% of Security Asset Management's portfolio in Q1 2023, its #74 holding.
Security Asset Management first reported a position in Wells Fargo in Q4 2014 and has held it in 31 quarters since.
Security Asset Management's Wells Fargo position peaked at $2.74M in Q4 2017.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.