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Spotlight Asset Group’s Wells Fargo WFC Stock Holding History

Spotlight Asset Group’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
2024
Q2 		$64.8K Hold
1,091
– – 0.05% 125
2024
Q1 		$63.2K Sell
1,091
-109
-9% -$5.7K 0.05% 130
2023
Q4 		$49K Hold
1,200
– – 0.04% 136
2023
Q3 		$49K Sell
1,200
-818
-41% -$35.3K 0.04% 136
2023
Q2 		$86.1K Buy
+2,018
New +$81.2K 0.08% 106
2021
Q1 		– Sell
-6,763
Closed -$204K – 155
2020
Q4 		$204K Buy
+6,763
New +$175K 0.08% 127
2020
Q2 		– Sell
-7,854
Closed -$225K – 156
2020
Q1 		$225K Hold
7,854
– – 0.12% 99
2019
Q4 		$261K Buy
+7,854
New +$411K 0.12% 93

Other funds holding WFC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spotlight Asset Group's WFC Position: Q2 2024 in Review

Spotlight Asset Group held its Wells Fargo (WFC) position steady in Q2 2024 at 1,091 shares worth $64.8K. The position accounts for 0.05% of the portfolio, ranked #125.

Spotlight Asset Group first reported a position in WFC in Q4 2019 and has held it in 8 quarters since. The position peaked at $261K in Q4 2019. 2,257 funds tracked by Wall St. Rank hold WFC as of Q2 2024.

  • Spotlight Asset Group held 1,091 shares of Wells Fargo worth $64.8K as of Q2 2024.
  • Spotlight Asset Group left its Wells Fargo share count unchanged in Q2 2024.
  • Wells Fargo made up 0.05% of Spotlight Asset Group's portfolio in Q2 2024, its #125 holding.
  • Spotlight Asset Group first reported a position in Wells Fargo in Q4 2019 and has held it in 8 quarters since.
  • Spotlight Asset Group's Wells Fargo position peaked at $261K in Q4 2019.
  • 2,257 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.