Azora Capital LP’s Wells Fargo WFC Stock Holding History

Azora Capital 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
2025 Q1	–	Sell	-648,932	Closed	-$45.6M	–	64
2024 Q4	$45.6M	Buy	+648,932	New	+$44.3M	2.05%	16
2024 Q1	–	Sell	-396,490	Closed	-$19.5M	–	67
2023 Q4	$19.5M	Sell	396,490 -69,609	-15%	-$3M	1.77%	24
2023 Q3	$19M	Buy	+466,099	New	+$20.1M	2.1%	19
2022 Q4	–	Sell	-838,647	Closed	-$33.7M	–	48
2022 Q3	$33.7M	Buy	838,647 +521,559	+164%	+$22.4M	5.01%	5
2022 Q2	$12.4M	Buy	317,088 +173,581	+121%	+$7.62M	3.04%	13
2022 Q1	$6.95M	Buy	+143,507	New	+$7.68M	1.16%	29
2021 Q2	–	Sell	-811,619	Closed	-$31.7M	–	53
2021 Q1	$31.7M	Buy	+811,619	New	+$28.7M	4.11%	8
2020 Q4	–	Sell	-323,540	Closed	-$8.38M	–	62
2020 Q3	$7.61M	Buy	+323,540	New	+$7.97M	1.01%	30
2020 Q1	–	Sell	-639,927	Closed	-$34.4M	–	46
2019 Q4	$34.4M	Buy	+639,927	New	+$33.5M	4.89%	7
2018 Q3	–	Sell	-1,406,538	Closed	-$78M	–	47
2018 Q2	$78M	Buy	1,406,538 +1,005,182	+250%	+$53.9M	12.3%	1
2018 Q1	$21M	Buy	401,356 +100,528	+33%	+$5.97M	5.84%	7
2017 Q4	$18.3M	Buy	+300,828	New	+$17M	5.3%	7

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return