AIM
WFC icon

Alphinity Investment Management’s Wells Fargo WFC Stock Holding History

Alphinity Investment 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
2023
Q2 		– Sell
-277,716
Closed -$10.4M – 35
2023
Q1 		$10.4M Sell
277,716
-176,447
-39% -$7.69M 0.23% 24
2022
Q4 		$18.8M Buy
454,163
+173,108
+62% +$7.66M 0.55% 17
2022
Q3 		$11.3M Buy
281,055
+47,334
+20% +$2.03M 0.36% 19
2022
Q2 		$9.15M Buy
233,721
+43,328
+23% +$1.9M 0.28% 20
2022
Q1 		$9.23M Buy
+190,393
New +$10.2M 0.21% 24
2019
Q1 		– Sell
-293,017
Closed -$13.5M – 26
2018
Q4 		$13.5M Sell
293,017
-55,300
-16% -$2.83M 3.01% 20
2018
Q3 		$18.3M Buy
+348,317
New +$19.9M 3.49% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alphinity Investment Management's WFC Position: Q2 2023 in Review

Alphinity Investment Management sold out of Wells Fargo (WFC) in Q2 2023, closing a stake of 277,716 shares — an estimated $10.4M sold.

Alphinity Investment Management first reported a position in WFC in Q3 2018 and held it in 7 quarters. The position peaked at $18.8M in Q4 2022. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

  • Alphinity Investment Management reported no remaining Wells Fargo position as of Q2 2023 after selling out during the quarter.
  • Alphinity Investment Management sold 277,716 Wells Fargo shares in Q2 2023, an estimated $10.4M.
  • Alphinity Investment Management first reported a position in Wells Fargo in Q3 2018 and held it in 7 quarters.
  • Alphinity Investment Management's Wells Fargo position peaked at $18.8M in Q4 2022.
  • 1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on Alphinity Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.