XR Securities’s Wells Fargo WFC Stock Holding History

XR Securities’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 Q1	–	Sell	-13,564	Closed	-$726K	–	532
2021 Q4	$651K	Buy	+13,564	New	+$668K	0.06%	73
2021 Q2	–	Sell	-20,765	Closed	-$927K	–	572
2021 Q1	$811K	Buy	20,765 +9,088	+78%	+$322K	0.05%	60
2020 Q4	$352K	Buy	+11,677	New	+$302K	0.02%	120
2020 Q1	–	Sell	-16,394	Closed	-$697K	–	315
2019 Q4	$882K	Buy	+16,394	New	+$859K	0.12%	48
2019 Q2	–	Sell	-8,092	Closed	-$378K	–	370
2019 Q1	$391K	Buy	8,092 +3,555	+78%	+$175K	0.05%	95
2018 Q4	$209K	Sell	4,537 -4,316	-49%	-$221K	0.09%	135
2018 Q3	$465K	Sell	8,853 -3,401	-28%	-$194K	0.12%	95
2018 Q2	$679K	Buy	+12,254	New	+$657K	0.24%	49

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

XR Securities's WFC Position: Q1 2022 in Review

XR Securities sold out of Wells Fargo (WFC) in Q1 2022, closing a stake of 13,564 shares — an estimated $726K sold.

XR Securities first reported a position in WFC in Q2 2018 and held it in 8 quarters. The position peaked at $882K in Q4 2019. 2,140 funds tracked by Wall St. Rank hold WFC as of Q1 2022.

XR Securities reported no remaining Wells Fargo position as of Q1 2022 after selling out during the quarter.
XR Securities sold 13,564 Wells Fargo shares in Q1 2022, an estimated $726K.
XR Securities first reported a position in Wells Fargo in Q2 2018 and held it in 8 quarters.
XR Securities's Wells Fargo position peaked at $882K in Q4 2019.
2,140 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.