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Athanor Capital’s Wells Fargo WFC Stock Holding History

Athanor Capital’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
Q2 		– Sell
-5,460
Closed -$213K – 784
2021
Q1 		$213K Sell
5,460
-49,577
-90% -$1.76M ﹤0.01% 708
2020
Q4 		$1.66M Buy
55,037
+37,970
+222% +$983K 0.04% 219
2020
Q3 		$402K Sell
17,067
-85,035
-83% -$2.1M 0.02% 371
2020
Q2 		$2.61M Buy
+102,102
New +$2.79M 0.13% 99
2020
Q1 		– Sell
-16,800
Closed -$904K – 350
2019
Q4 		$904K Sell
16,800
-4,500
-21% -$236K 0.04% 160
2019
Q3 		$1.07M Buy
+21,300
New +$1M 0.07% 98

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Athanor Capital's WFC Position: Q2 2021 in Review

Athanor Capital sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 5,460 shares — an estimated $213K sold.

Athanor Capital first reported a position in WFC in Q3 2019 and held it in 6 quarters. The position peaked at $2.61M in Q2 2020. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

  • Athanor Capital reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 5,460 Wells Fargo shares in Q2 2021, an estimated $213K.
  • Athanor Capital first reported a position in Wells Fargo in Q3 2019 and held it in 6 quarters.
  • Athanor Capital's Wells Fargo position peaked at $2.61M in Q2 2020.
  • 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.