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Troy Asset Management’s Wells Fargo WFC Stock Holding History

Troy Asset Management’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
Q1 		– Sell
-16,000
Closed -$483K – 44
2020
Q4 		$483K Hold
16,000
– – 0.01% 40
2020
Q3 		$376K Hold
16,000
– – 0.01% 40
2020
Q2 		$410K Sell
16,000
-331,802
-95% -$9.08M 0.01% 41
2020
Q1 		$9.98M Sell
347,802
-2,484,625
-88% -$106M 0.33% 22
2019
Q4 		$152M Sell
2,832,427
-365,975
-11% -$19.2M 5.53% 8
2019
Q3 		$161M Buy
3,198,402
+125,975
+4% +$5.93M 6.49% 6
2019
Q2 		$145M Buy
3,072,427
+654,100
+27% +$30.6M 6.09% 7
2019
Q1 		$117M Buy
2,418,327
+16,500
+0.7% +$812K 5.71% 7
2018
Q4 		$111M Buy
2,401,827
+31,900
+1% +$1.63M 5.54% 8
2018
Q3 		$125M Buy
2,369,927
+13,500
+0.6% +$771K 5.87% 8
2018
Q2 		$131M Buy
2,356,427
+7,893
+0.3% +$423K 6.72% 8
2018
Q1 		$123M Sell
2,348,534
-80,966
-3% -$4.81M 5.68% 9
2017
Q4 		$147M Hold
2,429,500
– – 6.08% 8
2017
Q3 		$134M Buy
+2,429,500
New +$129M 6.06% 7
2016
Q4 		– Sell
-1,832,317
Closed -$81.1M – 67
2016
Q3 		$81.1M Buy
1,832,317
+28,317
+2% +$1.35M 4.33% 11
2016
Q2 		$85.4M Buy
1,804,000
+3,000
+0.2% +$146K 4.55% 10
2016
Q1 		$87.1M Buy
1,801,000
+1,587,500
+744% +$77.7M 4.8% 10
2015
Q4 		$11.6M Hold
213,500
– – 0.69% 14
2015
Q3 		$11M Buy
213,500
+92,500
+76% +$5.09M 0.67% 14
2015
Q2 		$6.8M Hold
121,000
– – 0.44% 15
2015
Q1 		$571K Hold
121,000
– – 5.1% 10
2014
Q4 		$6.62M Buy
+121,000
New +$6.41M 0.43% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Troy Asset Management's WFC Position: Q1 2021 in Review

Troy Asset Management sold out of Wells Fargo (WFC) in Q1 2021, closing a stake of 16,000 shares — an estimated $483K sold.

Troy Asset Management first reported a position in WFC in Q4 2014 and held it in 22 quarters. The position peaked at $161M in Q3 2019. 1,872 funds tracked by Wall St. Rank hold WFC as of Q1 2021.

  • Troy Asset Management reported no remaining Wells Fargo position as of Q1 2021 after selling out during the quarter.
  • Troy Asset Management sold 16,000 Wells Fargo shares in Q1 2021, an estimated $483K.
  • Troy Asset Management first reported a position in Wells Fargo in Q4 2014 and held it in 22 quarters.
  • Troy Asset Management's Wells Fargo position peaked at $161M in Q3 2019.
  • 1,872 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.

Based on Troy Asset Management's 13F filing for Q1 2021, filed 13 May 2021.