Stonnington Group’s Wells Fargo WFC Stock Holding History

Stonnington 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
2023 Q1	$607K	Hold	15,315	–	–	0.16%	130
2022 Q4	$649K	Hold	15,315	–	–	0.18%	114
2022 Q3	$668K	Hold	15,315	–	–	0.19%	107
2022 Q2	$614K	Sell	15,315 -50	-0.3%	-$2.19K	0.16%	122
2022 Q1	$758K	Sell	15,365 -1,525	-9%	-$81.6K	0.18%	113
2021 Q4	$947K	Buy	16,890 +1,725	+11%	+$84.9K	0.2%	112
2021 Q3	$728K	Sell	15,165 -650	-4%	-$30.1K	0.16%	134
2021 Q2	$669K	Buy	15,815 +950	+6%	+$42.4K	0.15%	144
2021 Q1	$678K	Buy	+14,865	New	+$526K	0.16%	140

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Stonnington Group's WFC Position: Q1 2023 in Review

Stonnington Group held its Wells Fargo (WFC) position steady in Q1 2023 at 15,315 shares worth $607K. The position accounts for 0.16% of the portfolio, ranked #130.

Stonnington Group first reported a position in WFC in Q1 2021 and has held it in 9 quarters since. The position peaked at $947K in Q4 2021. 1,988 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

Stonnington Group held 15,315 shares of Wells Fargo worth $607K as of Q1 2023.
Stonnington Group left its Wells Fargo share count unchanged in Q1 2023.
Wells Fargo made up 0.16% of Stonnington Group's portfolio in Q1 2023, its #130 holding.
Stonnington Group first reported a position in Wells Fargo in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Wells Fargo position peaked at $947K in Q4 2021.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.