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Sentinel Trust’s Wells Fargo WFC Stock Holding History

Sentinel 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
Q1 		– Sell
-14,776
Closed -$709K – 185
2021
Q4 		$709K Buy
+14,776
New +$727K 0.09% 70
2018
Q4 		– Sell
-25,175
Closed -$1.32M – 113
2018
Q3 		$1.32M Sell
25,175
-565
-2% -$32.3K 0.29% 67
2018
Q2 		$1.43M Sell
25,740
-12,275
-32% -$658K 0.32% 68
2018
Q1 		$1.99M Sell
38,015
-395
-1% -$23.5K 0.42% 69
2017
Q4 		$2.33M Sell
38,410
-17,603
-31% -$994K 0.48% 65
2017
Q3 		$3.09M Sell
56,013
-5,228
-9% -$278K 0.52% 57
2017
Q2 		$3.39M Buy
61,241
+7,339
+14% +$393K 0.55% 44
2017
Q1 		$3M Sell
53,902
-137
-0.3% -$7.77K 0.47% 50
2016
Q4 		$2.98M Buy
54,039
+832
+2% +$41.8K 0.43% 51
2016
Q3 		$2.36M Buy
53,207
+6,170
+13% +$295K 0.34% 56
2016
Q2 		$2.23M Sell
47,037
-1,098
-2% -$53.5K 0.32% 56
2016
Q1 		$2.33M Buy
48,135
+3,011
+7% +$147K 0.34% 59
2015
Q4 		$2.45M Sell
45,124
-661
-1% -$35.9K 0.37% 49
2015
Q3 		$2.35M Buy
45,785
+700
+2% +$38.5K 0.36% 51
2015
Q2 		$2.54M Buy
45,085
+2,070
+5% +$115K 0.68% 49
2015
Q1 		$2.34M Buy
43,015
+1,880
+5% +$102K 0.64% 49
2014
Q4 		$2.25M Buy
41,135
+2,205
+6% +$117K 0.64% 53
2014
Q3 		$2.02M Sell
38,930
-25,355
-39% -$1.3M 0.52% 63
2014
Q2 		$3.38M Buy
64,285
+655
+1% +$32.9K 0.88% 35
2014
Q1 		$3.17M Buy
63,630
+3,620
+6% +$169K 0.89% 35
2013
Q4 		$2.72M Buy
60,010
+13,276
+28% +$573K 0.75% 37
2013
Q3 		$1.93M Sell
46,734
-18,140
-28% -$774K 0.58% 47
2013
Q2 		$2.68M Buy
+64,874
New +$2.53M 0.8% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sentinel Trust's WFC Position: Q1 2022 in Review

Sentinel Trust sold out of Wells Fargo (WFC) in Q1 2022, closing a stake of 14,776 shares — an estimated $709K sold.

Sentinel Trust first reported a position in WFC in Q2 2013 and held it in 23 quarters. The position peaked at $3.39M in Q2 2017. 2,140 funds tracked by Wall St. Rank hold WFC as of Q1 2022.

  • Sentinel Trust reported no remaining Wells Fargo position as of Q1 2022 after selling out during the quarter.
  • Sentinel Trust sold 14,776 Wells Fargo shares in Q1 2022, an estimated $709K.
  • Sentinel Trust first reported a position in Wells Fargo in Q2 2013 and held it in 23 quarters.
  • Sentinel Trust's Wells Fargo position peaked at $3.39M in Q2 2017.
  • 2,140 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2022.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.