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Summit Financial Group’s Wells Fargo WFC Stock Holding History

Summit Financial 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
Q1 		$1.02M Hold
17,635
– – 0.36% 83
2023
Q4 		$868K Hold
17,635
– – 0.33% 87
2023
Q3 		$721K Sell
17,635
-250
-1% -$10.8K 0.3% 90
2023
Q2 		$763K Hold
17,885
– – 0.3% 95
2023
Q1 		$669K Hold
17,885
– – 0.25% 104
2022
Q4 		$738K Buy
17,885
+250
+1% +$11.1K 0.29% 99
2022
Q3 		$709K Hold
17,635
– – 0.29% 93
2022
Q2 		$691K Sell
17,635
-150
-0.8% -$6.58K 0.27% 100
2022
Q1 		$862K Hold
17,785
– – 0.29% 90
2021
Q4 		$853K Hold
17,785
– – 0.28% 93
2021
Q3 		$826K Hold
17,785
– – 0.3% 88
2021
Q2 		$805K Buy
17,785
+11,889
+202% +$531K 0.3% 88
2021
Q1 		$230K Sell
5,896
-1,760
-23% -$62.3K 0.1% 177
2020
Q4 		$231K Buy
+7,656
New +$198K 0.1% 157
2020
Q3 		– Sell
-11,675
Closed -$299K – 157
2020
Q2 		$299K Sell
11,675
-1
-0% -$27 0.16% 112
2020
Q1 		$335K Sell
11,676
-342
-3% -$14.5K 0.2% 96
2019
Q4 		$647K Sell
12,018
-428
-3% -$22.4K 0.31% 77
2019
Q3 		$628K Sell
12,446
-1,271
-9% -$59.9K 0.32% 80
2019
Q2 		$649K Sell
13,717
-2,230
-14% -$104K 0.29% 83
2019
Q1 		$771K Hold
15,947
– – 0.6% 55
2018
Q4 		$735K Sell
15,947
-100
-0.6% -$5.12K 0.62% 53
2018
Q3 		$843K Hold
16,047
– – 0.63% 53
2018
Q2 		$890K Hold
16,047
– – 0.69% 50
2018
Q1 		$841K Buy
16,047
+1,100
+7% +$65.3K 0.66% 54
2017
Q4 		$907K Sell
14,947
-370
-2% -$20.9K 0.74% 47
2017
Q3 		$845K Sell
15,317
-230
-1% -$12.2K 0.7% 47
2017
Q2 		$861K Buy
+15,547
New +$833K 0.75% 48

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Summit Financial Group's WFC Position: Q1 2024 in Review

Summit Financial Group held its Wells Fargo (WFC) position steady in Q1 2024 at 17,635 shares worth $1.02M. The position accounts for 0.36% of the portfolio, ranked #83.

Summit Financial Group first reported a position in WFC in Q2 2017 and has held it in 27 quarters since. 2,200 funds tracked by Wall St. Rank hold WFC as of Q1 2024.

  • Summit Financial Group held 17,635 shares of Wells Fargo worth $1.02M as of Q1 2024.
  • Summit Financial Group left its Wells Fargo share count unchanged in Q1 2024.
  • Wells Fargo made up 0.36% of Summit Financial Group's portfolio in Q1 2024, its #83 holding.
  • Summit Financial Group first reported a position in Wells Fargo in Q2 2017 and has held it in 27 quarters since.
  • 2,200 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.