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Abacus FCF Advisors’s Wells Fargo WFC Stock Holding History

Abacus FCF Advisors’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 		– Sell
-17,020
Closed -$667K – 157
2022
Q2 		$667K Sell
17,020
-696
-4% -$30.5K 0.41% 110
2022
Q1 		$859K Buy
+17,716
New +$948K 0.29% 142

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Abacus FCF Advisors's WFC Position: Q3 2022 in Review

Abacus FCF Advisors sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 17,020 shares — an estimated $667K sold.

Abacus FCF Advisors first reported a position in WFC in Q1 2022 and held it in 2 quarters. The position peaked at $859K in Q1 2022. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

  • Abacus FCF Advisors reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 17,020 Wells Fargo shares in Q3 2022, an estimated $667K.
  • Abacus FCF Advisors first reported a position in Wells Fargo in Q1 2022 and held it in 2 quarters.
  • Abacus FCF Advisors's Wells Fargo position peaked at $859K in Q1 2022.
  • 1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.