Adalta Capital Management’s Wells Fargo WFC Stock Holding History

Adalta Capital Management’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 Q2	–	Sell	-7,000	Closed	-$339K	–	106
2022 Q1	$339K	Hold	7,000	–	–	0.17%	60
2021 Q4	$336K	Hold	7,000	–	–	0.15%	60
2021 Q3	$325K	Hold	7,000	–	–	0.18%	55
2021 Q2	$317K	Sell	7,000 -300	-4%	-$13.4K	0.17%	61
2021 Q1	$285K	Buy	7,300 +300	+4%	+$10.6K	0.16%	60
2020 Q4	$211K	Buy	+7,000	New	+$181K	0.13%	66
2020 Q2	–	Sell	-7,000	Closed	-$201K	–	73
2020 Q1	$201K	Hold	7,000	–	–	0.18%	59
2019 Q4	$377K	Hold	7,000	–	–	0.24%	51
2019 Q3	$353K	Sell	7,000 -30,400	-81%	-$1.43M	0.23%	57
2019 Q2	$1.77M	Buy	37,400 +6,350	+20%	+$297K	1.16%	27
2019 Q1	$1.5M	Hold	31,050	–	–	1.13%	27
2018 Q4	$1.43M	Buy	31,050 +825	+3%	+$42.3K	1.34%	25
2018 Q3	$1.59M	Buy	30,225 +10,300	+52%	+$588K	1.13%	27
2018 Q2	$1.1M	Buy	19,925 +2,000	+11%	+$107K	0.78%	34
2018 Q1	$939K	Hold	17,925	–	–	0.72%	35
2017 Q4	$1.09M	Sell	17,925 -83	-0.5%	-$4.69K	0.83%	35
2017 Q3	$993K	Sell	18,008 -117	-0.6%	-$6.22K	0.81%	38
2017 Q2	$1M	Hold	18,125	–	–	0.81%	40
2017 Q1	$1.01M	Buy	+18,125	New	+$1.03M	0.85%	38

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

Adalta Capital Management's WFC Position: Q2 2022 in Review

Adalta Capital Management sold out of Wells Fargo (WFC) in Q2 2022, closing a stake of 7,000 shares — an estimated $339K sold.

Adalta Capital Management first reported a position in WFC in Q1 2017 and held it in 19 quarters. The position peaked at $1.77M in Q2 2019. 1,994 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

Adalta Capital Management reported no remaining Wells Fargo position as of Q2 2022 after selling out during the quarter.
Adalta Capital Management sold 7,000 Wells Fargo shares in Q2 2022, an estimated $339K.
Adalta Capital Management first reported a position in Wells Fargo in Q1 2017 and held it in 19 quarters.
Adalta Capital Management's Wells Fargo position peaked at $1.77M in Q2 2019.
1,994 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on Adalta Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.