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TrustCore Financial Services’s Wells Fargo WFC Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$173K Sell
4,184
-38
-0.9% -$1.68K 0.02% 289
2022
Q3 		$170K Buy
4,222
+3
+0.1% +$129 0.02% 280
2022
Q2 		$165K Buy
4,219
+42
+1% +$1.84K 0.02% 277
2022
Q1 		$202K Sell
4,177
-198
-5% -$10.6K 0.02% 278
2021
Q4 		$210K Buy
4,375
+186
+4% +$9.16K 0.02% 243
2021
Q3 		$194K Buy
4,189
+118
+3% +$5.46K 0.02% 270
2021
Q2 		$184K Buy
4,071
+1
+0% +$45 0.02% 275
2021
Q1 		$159K Buy
4,070
+406
+11% +$14.4K 0.02% 279
2020
Q4 		$111K Sell
3,664
-4,328
-54% -$112K 0.01% 312
2020
Q3 		$188K Buy
7,992
+196
+3% +$4.83K 0.03% 233
2020
Q2 		$200K Buy
7,796
+642
+9% +$17.6K 0.03% 224
2020
Q1 		$205K Buy
7,154
+971
+16% +$41.3K 0.05% 197
2019
Q4 		$333K Buy
6,183
+261
+4% +$13.7K 0.06% 176
2019
Q3 		$299K Sell
5,922
-275
-4% -$13K 0.06% 170
2019
Q2 		$293K Buy
6,197
+1,736
+39% +$81.2K 0.07% 167
2019
Q1 		$216K Buy
+4,461
New +$219K 0.06% 151
2018
Q4 		– Sell
-14,282
Closed -$751K – 800
2018
Q3 		$751K Buy
14,282
+280
+2% +$16K 0.24% 65
2018
Q2 		$776K Buy
14,002
+428
+3% +$22.9K 0.27% 57
2018
Q1 		$711K Buy
13,574
+1,047
+8% +$62.2K 0.27% 56
2017
Q4 		$760K Buy
+12,527
New +$707K 0.3% 54

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TrustCore Financial Services's WFC Position: Q4 2022 in Review

TrustCore Financial Services reduced its Wells Fargo (WFC) stake by 0.9% in Q4 2022, selling an estimated $1.68K and leaving 4,184 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #289.

TrustCore Financial Services first reported a position in WFC in Q4 2017 and has held it in 20 quarters since. The position peaked at $776K in Q2 2018. 2,066 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

  • TrustCore Financial Services held 4,184 shares of Wells Fargo worth $173K as of Q4 2022.
  • TrustCore Financial Services sold 38 Wells Fargo shares in Q4 2022, an estimated $1.68K.
  • Wells Fargo made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #289 holding.
  • TrustCore Financial Services first reported a position in Wells Fargo in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Wells Fargo position peaked at $776K in Q2 2018.
  • 2,066 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.