Appaloosa LP’s Wells Fargo WFC Stock Holding History

Appaloosa LP’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
2021 Q1	–	Sell	-400,000	Closed	-$12.1M	–	64
2020 Q4	$12.1M	Sell	400,000 -475,000	-54%	-$12.3M	0.18%	39
2020 Q3	$20.6M	Sell	875,000 -1,025,000	-54%	-$25.3M	0.36%	27
2020 Q2	$48.6M	Buy	1,900,000 +1,200,000	+171%	+$32.8M	0.84%	24
2020 Q1	$20.1M	Buy	+700,000	New	+$29.8M	0.61%	21
2019 Q1	–	Sell	-300,000	Closed	-$13.8M	–	30
2018 Q4	$13.8M	Buy	+300,000	New	+$15.4M	0.68%	20
2018 Q3	–	Sell	-3,256,261	Closed	-$181M	–	51
2018 Q2	$181M	Buy	3,256,261 +318,646	+11%	+$17.1M	2.06%	10
2018 Q1	$154M	Buy	+2,937,615	New	+$175M	1.58%	13
2017 Q3	–	Sell	-681,463	Closed	-$37.8M	–	58
2017 Q2	$37.8M	Buy	+681,463	New	+$36.5M	0.56%	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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Appaloosa LP's WFC Position: Q1 2021 in Review

Appaloosa LP sold out of Wells Fargo (WFC) in Q1 2021, closing a stake of 400,000 shares — an estimated $12.1M sold.

Appaloosa LP first reported a position in WFC in Q2 2017 and held it in 8 quarters. The position peaked at $181M in Q2 2018. 1,872 funds tracked by Wall St. Rank hold WFC as of Q1 2021.

Appaloosa LP reported no remaining Wells Fargo position as of Q1 2021 after selling out during the quarter.
Appaloosa LP sold 400,000 Wells Fargo shares in Q1 2021, an estimated $12.1M.
Appaloosa LP first reported a position in Wells Fargo in Q2 2017 and held it in 8 quarters.
Appaloosa LP's Wells Fargo position peaked at $181M in Q2 2018.
1,872 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2021.

Based on Appaloosa LP's 13F filing for Q1 2021, filed 17 May 2021.