US Asset Management LLC’s Wells Fargo WFC Stock Holding History

US Asset Management 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
2023 Q2	–	Sell	-662	Closed	-$25K	–	231
2023 Q1	$25K	Sell	662 -18	-3%	-$785	0.03%	210
2022 Q4	$28K	Buy	+680	New	+$30.1K	0.03%	208
2022 Q2	$27K	Buy	692 +22	+3%	+$965	0.03%	215
2022 Q1	$32K	Buy	+670	New	+$35.9K	0.03%	220
2021 Q4	–	Sell	-637	Closed	-$30K	–	235
2021 Q3	$30K	Buy	+637	New	+$29.5K	0.03%	219

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

US Asset Management LLC's WFC Position: Q2 2023 in Review

US Asset Management LLC sold out of Wells Fargo (WFC) in Q2 2023, closing a stake of 662 shares — an estimated $25K sold.

US Asset Management LLC first reported a position in WFC in Q3 2021 and held it in 5 quarters. The position peaked at $32K in Q1 2022. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

US Asset Management LLC reported no remaining Wells Fargo position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 662 Wells Fargo shares in Q2 2023, an estimated $25K.
US Asset Management LLC first reported a position in Wells Fargo in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Wells Fargo position peaked at $32K in Q1 2022.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.