Snow Capital Management’s Wells Fargo WFC Stock Holding History

Snow Capital 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
2021 Q2	$3.95M	Buy	87,132 +3,102	+4%	+$139K	0.56%	55
2021 Q1	$3.28M	Buy	84,030 +35,813	+74%	+$1.27M	0.48%	57
2020 Q4	$1.46M	Buy	+48,217	New	+$1.25M	0.25%	84
2020 Q3	–	Sell	-10,281	Closed	-$263K	–	149
2020 Q2	$263K	Sell	10,281 -600	-6%	-$16.4K	0.05%	133
2020 Q1	$312K	Buy	10,881 +5,880	+118%	+$250K	0.07%	128
2019 Q4	$269K	Sell	5,001 -1,987	-28%	-$104K	0.04%	133
2019 Q3	$352K	Hold	6,988	–	–	0.03%	127
2019 Q2	$331K	Sell	6,988 -37	-0.5%	-$1.73K	0.02%	122
2019 Q1	$339K	Buy	+7,025	New	+$346K	0.02%	123
2018 Q4	–	Sell	-5,534	Closed	-$291K	–	141
2018 Q3	$291K	Sell	5,534 -37	-0.7%	-$2.11K	0.01%	119
2018 Q2	$309K	Sell	5,571 -2,413	-30%	-$129K	0.01%	123
2018 Q1	$418K	Buy	7,984 +1,856	+30%	+$110K	0.02%	115
2017 Q4	$372K	Sell	6,128 -155	-2%	-$8.75K	0.02%	126
2017 Q3	$347K	Buy	6,283 +2,483	+65%	+$132K	0.02%	116
2017 Q2	$211K	Buy	+3,800	New	+$204K	0.01%	118
2015 Q1	–	Sell	-602,604	Closed	-$33M	–	146
2014 Q4	$33M	Sell	602,604 -14,943	-2%	-$791K	0.99%	33
2014 Q3	$32M	Sell	617,547 -245,815	-28%	-$12.6M	1.11%	32
2014 Q2	$45.4M	Sell	863,362 -110,727	-11%	-$5.57M	1.57%	29
2014 Q1	$48.5M	Sell	974,089 -11,580	-1%	-$539K	1.9%	24
2013 Q4	$44.7M	Sell	985,669 -9,583	-1%	-$414K	1.82%	27
2013 Q3	$41.1M	Sell	995,252 -191,062	-16%	-$8.16M	1.83%	27
2013 Q2	$49M	Buy	+1,186,314	New	+$46.2M	2.26%	24

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Snow Capital Management's WFC Position: Q2 2021 in Review

Snow Capital Management increased its Wells Fargo (WFC) stake by 3.7% in Q2 2021, buying an estimated $139K and bringing the position to 87,132 shares worth $3.95M. The position accounts for 0.56% of the portfolio, ranked #55.

Snow Capital Management first reported a position in WFC in Q2 2013 and has held it in 22 quarters since. The position peaked at $49M in Q2 2013. 1,930 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

Snow Capital Management held 87,132 shares of Wells Fargo worth $3.95M as of Q2 2021.
Snow Capital Management bought 3,102 Wells Fargo shares in Q2 2021, an estimated $139K.
Wells Fargo made up 0.56% of Snow Capital Management's portfolio in Q2 2021, its #55 holding.
Snow Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 22 quarters since.
Snow Capital Management's Wells Fargo position peaked at $49M in Q2 2013.
1,930 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.