Alpine Global Management’s Wells Fargo WFC Stock Holding History

Alpine Global 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	-6,406	Closed	-$310	–	647
2022 Q1	$310	Sell	6,406 -5,647	-47%	-$302K	0.07%	166
2021 Q4	$578K	Buy	+12,053	New	+$593K	0.09%	386
2020 Q3	–	Sell	-23,208	Closed	-$594K	–	431
2020 Q2	$594K	Buy	+23,208	New	+$635K	0.1%	126
2018 Q1	–	Sell	-3,882	Closed	-$236K	–	194
2017 Q4	$236K	Sell	3,882 -1,318	-25%	-$74.4K	0.05%	123
2017 Q3	$287K	Buy	+5,200	New	+$276K	0.08%	147
2017 Q2	–	Sell	-24,862	Closed	-$1.38M	–	324
2017 Q1	$1.38M	Buy	24,862 +17,005	+216%	+$965K	0.36%	67
2016 Q4	$433K	Buy	+7,857	New	+$395K	0.2%	85
2015 Q3	–	Sell	-67,595	Closed	-$3.8M	–	815
2015 Q2	$3.8M	Buy	67,595 +32,583	+93%	+$1.82M	0.64%	32
2015 Q1	$1.91M	Sell	35,012 -70,320	-67%	-$3.8M	0.62%	30
2014 Q4	$5.77M	Buy	+105,332	New	+$5.58M	1.03%	15

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

Alpine Global Management's WFC Position: Q2 2022 in Review

Alpine Global Management sold out of Wells Fargo (WFC) in Q2 2022, closing a stake of 6,406 shares — an estimated $310 sold.

Alpine Global Management first reported a position in WFC in Q4 2014 and held it in 10 quarters. The position peaked at $5.77M in Q4 2014. 1,993 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

Alpine Global Management reported no remaining Wells Fargo position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 6,406 Wells Fargo shares in Q2 2022, an estimated $310.
Alpine Global Management first reported a position in Wells Fargo in Q4 2014 and held it in 10 quarters.
Alpine Global Management's Wells Fargo position peaked at $5.77M in Q4 2014.
1,993 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.