TrueWealth LLC’s Wells Fargo WFC Stock Holding History

TrueWealth LLC’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
2020 Q2	$308K	Sell	12,049 -635	-5%	-$17.4K	0.13%	99
2020 Q1	$364K	Buy	12,684 +479	+4%	+$20.4K	0.18%	82
2019 Q4	$657K	Buy	12,205 +604	+5%	+$31.6K	0.27%	60
2019 Q3	$585K	Sell	11,601 -647	-5%	-$30.5K	0.25%	62
2019 Q2	$580K	Sell	12,248 -214	-2%	-$10K	0.26%	63
2019 Q1	$602K	Hold	12,462	–	–	0.28%	55
2018 Q4	$574K	Hold	12,462	–	–	0.29%	53
2018 Q3	$655K	Buy	12,462 +195	+2%	+$11.1K	0.3%	48
2018 Q2	$680K	Sell	12,267 -41	-0.3%	-$2.2K	0.32%	43
2018 Q1	$645K	Sell	12,308 -1,322	-10%	-$78.5K	0.33%	45
2017 Q4	$827K	Buy	+13,630	New	+$770K	0.39%	39

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TrueWealth LLC's WFC Position: Q2 2020 in Review

TrueWealth LLC reduced its Wells Fargo (WFC) stake by 5% in Q2 2020, selling an estimated $17.4K and leaving 12,049 shares worth $308K. The position accounts for 0.13% of the portfolio, ranked #99.

TrueWealth LLC first reported a position in WFC in Q4 2017 and has held it in 11 quarters since. The position peaked at $827K in Q4 2017. 1,750 funds tracked by Wall St. Rank hold WFC as of Q2 2020.

TrueWealth LLC held 12,049 shares of Wells Fargo worth $308K as of Q2 2020.
TrueWealth LLC sold 635 Wells Fargo shares in Q2 2020, an estimated $17.4K.
Wells Fargo made up 0.13% of TrueWealth LLC's portfolio in Q2 2020, its #99 holding.
TrueWealth LLC first reported a position in Wells Fargo in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Wells Fargo position peaked at $827K in Q4 2017.
1,750 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.