Select Asset Management & Trust’s Wells Fargo WFC Stock Holding History

Select Asset Management & Trust’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
2022 Q2	–	Sell	-4,661	Closed	-$226K	–	66
2022 Q1	$226K	Hold	4,661	–	–	0.19%	61
2021 Q4	$224K	Hold	4,661	–	–	0.15%	62
2021 Q3	$216K	Hold	4,661	–	–	0.16%	57
2021 Q2	$211K	Sell	4,661 -750	-14%	-$33.5K	0.12%	65
2021 Q1	$211K	Buy	+5,411	New	+$192K	0.14%	63
2016 Q2	$296K	Buy	6,256 +370	+6%	+$18K	0.76%	27
2016 Q1	$320K	Hold	5,886	–	–	0.42%	25
2015 Q4	$320K	Hold	5,886	–	–	0.42%	25
2015 Q3	$302K	Hold	5,886	–	–	0.52%	16
2015 Q2	$331K	Sell	5,886 -80	-1%	-$4.46K	0.29%	34
2015 Q1	$325K	Hold	5,966	–	–	0.25%	33
2014 Q4	$327K	Hold	5,966	–	–	0.23%	27
2014 Q3	$309K	Hold	5,966	–	–	0.21%	37
2014 Q2	$313K	Buy	+5,966	New	+$300K	0.3%	35
2014 Q1	–	Sell	-5,216	Closed	-$236K	–	45
2013 Q4	$236K	Buy	+5,216	New	+$225K	0.21%	34

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Select Asset Management & Trust's WFC Position: Q2 2022 in Review

Select Asset Management & Trust sold out of Wells Fargo (WFC) in Q2 2022, closing a stake of 4,661 shares — an estimated $226K sold.

Select Asset Management & Trust first reported a position in WFC in Q4 2013 and held it in 15 quarters. The position peaked at $331K in Q2 2015. 1,993 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

Select Asset Management & Trust reported no remaining Wells Fargo position as of Q2 2022 after selling out during the quarter.
Select Asset Management & Trust sold 4,661 Wells Fargo shares in Q2 2022, an estimated $226K.
Select Asset Management & Trust first reported a position in Wells Fargo in Q4 2013 and held it in 15 quarters.
Select Asset Management & Trust's Wells Fargo position peaked at $331K in Q2 2015.
1,993 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on Select Asset Management & Trust's 13F filing for Q2 2022, filed 12 Aug 2022.