55I LLC’s Wells Fargo WFC Stock Holding History

55I 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
2022 Q3	$2.69M	Buy	66,758 +55,809	+510%	+$2.4M	0.08%	161
2022 Q2	$429K	Buy	10,949 +4,526	+70%	+$199K	0.01%	378
2022 Q1	$312K	Sell	6,423 -110	-2%	-$5.89K	0.01%	425
2021 Q4	$314K	Buy	6,533 +1,621	+33%	+$79.8K	0.01%	411
2021 Q3	$228K	Buy	4,912 +33	+0.7%	+$1.53K	0.01%	444
2021 Q2	$221K	Buy	+4,879	New	+$218K	0.01%	374
2020 Q4	–	Sell	-121,997	Closed	-$2.87M	–	297
2020 Q3	$2.87M	Buy	+121,997	New	+$3.01M	0.26%	76
2020 Q1	–	Sell	-5,506	Closed	-$296K	–	193
2019 Q4	$296K	Sell	5,506 -166	-3%	-$8.69K	0.13%	114
2019 Q3	$286K	Hold	5,672	–	–	0.14%	101
2019 Q2	$268K	Buy	+5,672	New	+$265K	0.15%	95

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

55I LLC's WFC Position: Q3 2022 in Review

55I LLC increased its Wells Fargo (WFC) stake by 510% in Q3 2022, buying an estimated $2.4M and bringing the position to 66,758 shares worth $2.69M. The position accounts for 0.08% of the portfolio, ranked #161.

55I LLC first reported a position in WFC in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.87M in Q3 2020. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

55I LLC held 66,758 shares of Wells Fargo worth $2.69M as of Q3 2022.
55I LLC bought 55,809 Wells Fargo shares in Q3 2022, an estimated $2.4M.
Wells Fargo made up 0.08% of 55I LLC's portfolio in Q3 2022, its #161 holding.
55I LLC first reported a position in Wells Fargo in Q2 2019 and has held it in 10 quarters since.
55I LLC's Wells Fargo position peaked at $2.87M in Q3 2020.
1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.