TrinityPoint Wealth’s Wells Fargo WFC Stock Holding History

TrinityPoint Wealth’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	-5,084	Closed	-$210K	–	296
2022 Q4	$210K	Buy	+5,084	New	+$225K	0.05%	258
2022 Q2	–	Sell	-21,044	Closed	-$1.02M	–	320
2022 Q1	$1.02M	Sell	21,044 -887	-4%	-$47.5K	0.18%	113
2021 Q4	$1.05M	Sell	21,931 -465	-2%	-$22.9K	0.19%	112
2021 Q3	$1.04M	Buy	22,396 +50	+0.2%	+$2.31K	0.2%	103
2021 Q2	$1.01M	Buy	+22,346	New	+$998K	0.21%	105

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

TrinityPoint Wealth's WFC Position: Q1 2023 in Review

TrinityPoint Wealth sold out of Wells Fargo (WFC) in Q1 2023, closing a stake of 5,084 shares — an estimated $210K sold.

TrinityPoint Wealth first reported a position in WFC in Q2 2021 and held it in 5 quarters. The position peaked at $1.05M in Q4 2021. 1,988 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

TrinityPoint Wealth reported no remaining Wells Fargo position as of Q1 2023 after selling out during the quarter.
TrinityPoint Wealth sold 5,084 Wells Fargo shares in Q1 2023, an estimated $210K.
TrinityPoint Wealth first reported a position in Wells Fargo in Q2 2021 and held it in 5 quarters.
TrinityPoint Wealth's Wells Fargo position peaked at $1.05M in Q4 2021.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.