Veritable’s Wells Fargo WFC Stock Holding History

Veritable’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 Q3	–	Sell	-63,647	Closed	-$2.72M	–	829
2023 Q2	$2.72M	Buy	63,647 +4,072	+7%	+$164K	0.04%	190
2023 Q1	$2.23M	Buy	59,575 +2,084	+4%	+$90.8K	0.04%	217
2022 Q4	$2.37M	Buy	57,491 +6,067	+12%	+$269K	0.04%	205
2022 Q3	$2.07M	Sell	51,424 -10,740	-17%	-$461K	0.04%	213
2022 Q2	$2.44M	Sell	62,164 -3,862	-6%	-$169K	0.04%	211
2022 Q1	$3.2M	Sell	66,026 -3,061	-4%	-$164K	0.05%	187
2021 Q4	$3.31M	Buy	69,087 +4,200	+6%	+$207K	0.05%	177
2021 Q3	$3.01M	Buy	64,887 +1,114	+2%	+$51.6K	0.05%	183
2021 Q2	$2.89M	Buy	63,773 +1,057	+2%	+$47.2K	0.05%	188
2021 Q1	$2.45M	Sell	62,716 -2,217	-3%	-$78.5K	0.04%	196
2020 Q4	$1.96M	Sell	64,933 -18,543	-22%	-$480K	0.04%	218
2020 Q3	$1.96M	Buy	83,476 +1,865	+2%	+$46K	0.04%	206
2020 Q2	$2.09M	Sell	81,611 -50,966	-38%	-$1.39M	0.05%	184
2020 Q1	$3.81M	Sell	132,577 -132,084	-50%	-$5.61M	0.09%	120
2019 Q4	$14.2M	Sell	264,661 -8,127	-3%	-$426K	0.26%	52
2019 Q3	$13.8M	Buy	272,788 +15,353	+6%	+$723K	0.27%	46
2019 Q2	$12.2M	Buy	257,435 +7,078	+3%	+$331K	0.24%	59
2019 Q1	$12.1M	Sell	250,357 -1,456	-0.6%	-$71.6K	0.24%	60
2018 Q4	$11.6M	Sell	251,813 -7,629	-3%	-$391K	0.26%	51
2018 Q3	$13.6M	Sell	259,442 -26,845	-9%	-$1.53M	0.27%	48
2018 Q2	$15.9M	Sell	286,287 -11,729	-4%	-$628K	0.33%	34
2018 Q1	$15.6M	Buy	298,016 +8,471	+3%	+$503K	0.34%	36
2017 Q4	$17.6M	Sell	289,545 -6,096	-2%	-$344K	0.35%	32
2017 Q3	$16.3M	Sell	295,641 -2,012	-0.7%	-$107K	0.34%	33
2017 Q2	$16.5M	Buy	297,653 +2,398	+0.8%	+$128K	0.38%	33
2017 Q1	$16.4M	Sell	295,255 -11,767	-4%	-$668K	0.39%	32
2016 Q4	$16.9M	Sell	307,022 -8,539	-3%	-$429K	0.41%	30
2016 Q3	$14M	Buy	315,561 +3,394	+1%	+$162K	0.35%	35
2016 Q2	$14.8M	Buy	312,167 +2,634	+0.9%	+$128K	0.38%	33
2016 Q1	$15M	Sell	309,533 -10,799	-3%	-$529K	0.39%	34
2015 Q4	$17.4M	Buy	320,332 +11,350	+4%	+$616K	0.48%	28
2015 Q3	$15.9M	Sell	308,982 -1,990	-0.6%	-$109K	0.47%	25
2015 Q2	$17.5M	Sell	310,972 -82,941	-21%	-$4.62M	0.47%	27
2015 Q1	$21.4M	Sell	393,913 -2,143	-0.5%	-$116K	0.45%	31
2014 Q4	$21.7M	Buy	396,056 +5,171	+1%	+$274K	0.45%	33
2014 Q3	$20.3M	Buy	390,885 +13,649	+4%	+$702K	0.43%	36
2014 Q2	$19.8M	Sell	377,236 -5,426	-1%	-$273K	0.41%	40
2014 Q1	$19M	Buy	382,662 +11,089	+3%	+$517K	0.41%	41
2013 Q4	$16.9M	Buy	371,573 +1,257	+0.3%	+$54.3K	0.37%	45
2013 Q3	$15.3M	Buy	370,316 +2,728	+0.7%	+$116K	0.36%	43
2013 Q2	$15.2M	Buy	+367,588	New	+$14.3M	0.37%	42

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

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

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

Norges Bank Oslo, Norway $935B AUM

Veritable's WFC Position: Q3 2023 in Review

Veritable sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 63,647 shares — an estimated $2.72M sold.

Veritable first reported a position in WFC in Q2 2013 and held it in 41 quarters. The position peaked at $21.7M in Q4 2014. 1,969 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

Veritable reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
Veritable sold 63,647 Wells Fargo shares in Q3 2023, an estimated $2.72M.
Veritable first reported a position in Wells Fargo in Q2 2013 and held it in 41 quarters.
Veritable's Wells Fargo position peaked at $21.7M in Q4 2014.
1,969 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.