TPB Wealth Advisors’s Wells Fargo WFC Stock Holding History

TPB Wealth Advisors’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	–	Sell	-5,124	Closed	-$212K	–	49
2022 Q4	$212K	Buy	5,124 +2	+0%	+$89	0.11%	44
2022 Q3	$206K	Buy	5,122 +2	+0%	+$86	0.1%	43
2022 Q2	$201K	Buy	5,120 +2	+0%	+$88	0.09%	49
2022 Q1	$248K	Buy	5,118 +1	+0%	+$54	0.09%	41
2021 Q4	$246K	Sell	5,117 -90	-2%	-$4.43K	0.12%	42
2021 Q3	$242K	Buy	5,207 +93	+2%	+$4.3K	0.18%	36
2021 Q2	$232K	Buy	+5,114	New	+$228K	0.15%	38

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

TPB Wealth Advisors's WFC Position: Q1 2023 in Review

TPB Wealth Advisors sold out of Wells Fargo (WFC) in Q1 2023, closing a stake of 5,124 shares — an estimated $212K sold.

TPB Wealth Advisors first reported a position in WFC in Q2 2021 and held it in 7 quarters. The position peaked at $248K in Q1 2022. 1,989 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

TPB Wealth Advisors reported no remaining Wells Fargo position as of Q1 2023 after selling out during the quarter.
TPB Wealth Advisors sold 5,124 Wells Fargo shares in Q1 2023, an estimated $212K.
TPB Wealth Advisors first reported a position in Wells Fargo in Q2 2021 and held it in 7 quarters.
TPB Wealth Advisors's Wells Fargo position peaked at $248K in Q1 2022.
1,989 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.