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Vantage Financial Partners (Illinois)’s Wells Fargo WFC Stock Holding History

Vantage Financial Partners (Illinois)’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
2024
Q2 		$220K Hold
3,700
– – 0.05% 100
2024
Q1 		$214K Buy
+3,700
New +$194K 0.06% 103
2019
Q3 		– Sell
-20,700
Closed -$980K – 84
2019
Q2 		$980K Hold
20,700
– – 0.63% 25
2019
Q1 		$1M Buy
20,700
+100
+0.5% +$4.92K 0.66% 23
2018
Q4 		$949K Sell
20,600
-1,700
-8% -$87.1K 0.69% 23
2018
Q3 		$1.17M Buy
22,300
+500
+2% +$28.5K 0.75% 26
2018
Q2 		$1.21M Sell
21,800
-300
-1% -$16.1K 0.8% 21
2018
Q1 		$1.16M Buy
22,100
+1,000
+5% +$59.4K 0.79% 19
2017
Q4 		$1.28M Buy
21,100
+200
+1% +$11.3K 0.85% 17
2017
Q3 		$1.15M Buy
20,900
+1,100
+6% +$58.5K 0.81% 18
2017
Q2 		$1.09M Buy
+19,800
New +$1.06M 0.77% 18
2017
Q1 		– Sell
-7,700
Closed -$425K – 70
2016
Q4 		$425K Buy
+7,700
New +$387K 0.38% 28

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s WFC Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) held its Wells Fargo (WFC) position steady in Q2 2024 at 3,700 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #100.

Vantage Financial Partners (Illinois) first reported a position in WFC in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.28M in Q4 2017. 2,257 funds tracked by Wall St. Rank hold WFC as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 3,700 shares of Wells Fargo worth $220K as of Q2 2024.
  • Vantage Financial Partners (Illinois) left its Wells Fargo share count unchanged in Q2 2024.
  • Wells Fargo made up 0.05% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #100 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Wells Fargo in Q4 2016 and has held it in 12 quarters since.
  • Vantage Financial Partners (Illinois)'s Wells Fargo position peaked at $1.28M in Q4 2017.
  • 2,257 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.