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Stonehage Fleming Financial Services’s Wells Fargo WFC Stock Holding History

Stonehage Fleming Financial Services’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
Q4 		– Sell
-2,326
Closed -$108K – 240
2021
Q3 		$108K Hold
2,326
– – ﹤0.01% 171
2021
Q2 		$105K Hold
2,326
– – ﹤0.01% 157
2021
Q1 		$91K Sell
2,326
-1,000
-30% -$35.4K ﹤0.01% 157
2020
Q4 		$100K Hold
3,326
– – ﹤0.01% 154
2020
Q3 		$77K Buy
3,326
+2,326
+233% +$57.3K ﹤0.01% 143
2020
Q2 		$25K Hold
1,000
– – ﹤0.01% 137
2020
Q1 		$29K Sell
1,000
-16,740
-94% -$712K ﹤0.01% 156
2019
Q4 		$951K Sell
17,740
-4,438
-20% -$232K 0.04% 69
2019
Q3 		$1.12M Sell
22,178
-5,396
-20% -$254K 0.05% 60
2019
Q2 		$1.3M Sell
27,574
-24,190
-47% -$1.13M 0.06% 54
2019
Q1 		$2.5M Sell
51,764
-5,268
-9% -$259K 0.11% 41
2018
Q4 		$2.63M Sell
57,032
-1,323
-2% -$67.8K 0.15% 41
2018
Q3 		$3.07M Sell
58,355
-340
-0.6% -$19.4K 0.18% 39
2018
Q2 		$3.25M Buy
58,695
+630
+1% +$33.8K 0.15% 38
2018
Q1 		$3.04M Sell
58,065
-145,927
-72% -$8.67M 0.2% 33
2017
Q4 		$12.4M Buy
203,992
+5,600
+3% +$316K 0.67% 26
2017
Q3 		$10.9M Buy
198,392
+10,960
+6% +$583K 0.54% 30
2017
Q2 		$10.4M Sell
187,432
-958
-0.5% -$51.3K 0.63% 30
2017
Q1 		$10.5M Sell
188,390
-14,190
-7% -$805K 0.67% 30
2016
Q4 		$11.2M Sell
202,580
-19,038
-9% -$957K 0.7% 30
2016
Q3 		$9.81M Sell
221,618
-253,433
-53% -$12.1M 0.58% 32
2016
Q2 		$22.5M Sell
475,051
-921,686
-66% -$44.9M 1.48% 20
2016
Q1 		$67.5M Buy
1,396,737
+26,412
+2% +$1.29M 4.43% 7
2015
Q4 		$74.5M Buy
1,370,325
+219,516
+19% +$11.9M 6.08% 3
2015
Q3 		$59.1M Buy
1,150,809
+207,138
+22% +$11.4M 6.3% 3
2015
Q2 		$53.1M Buy
943,671
+138,829
+17% +$7.74M 6.34% 3
2015
Q1 		$43.8M Sell
804,842
-39,333
-5% -$2.13M 5.22% 6
2014
Q4 		$46.3M Buy
+844,175
New +$44.7M 5.51% 6

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Stonehage Fleming Financial Services's WFC Position: Q4 2021 in Review

Stonehage Fleming Financial Services sold out of Wells Fargo (WFC) in Q4 2021, closing a stake of 2,326 shares — an estimated $108K sold.

Stonehage Fleming Financial Services first reported a position in WFC in Q4 2014 and held it in 28 quarters. The position peaked at $74.5M in Q4 2015. 2,072 funds tracked by Wall St. Rank hold WFC as of Q4 2021.

  • Stonehage Fleming Financial Services reported no remaining Wells Fargo position as of Q4 2021 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 2,326 Wells Fargo shares in Q4 2021, an estimated $108K.
  • Stonehage Fleming Financial Services first reported a position in Wells Fargo in Q4 2014 and held it in 28 quarters.
  • Stonehage Fleming Financial Services's Wells Fargo position peaked at $74.5M in Q4 2015.
  • 2,072 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.