Bank of Marin’s Wells Fargo WFC Stock Holding History

Bank of Marin’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 Q1	–	Sell	-15,299	Closed	-$632K	–	127
2022 Q4	$632K	Sell	15,299 -15,617	-51%	-$691K	0.59%	62
2022 Q3	$1.24M	Sell	30,916 -717	-2%	-$30.8K	1.22%	23
2022 Q2	$1.24M	Buy	31,633 +4,059	+15%	+$178K	1.09%	28
2022 Q1	$1.34M	Hold	27,574	–	–	0.97%	33
2021 Q4	$1.32M	Buy	27,574 +591	+2%	+$29.1K	0.88%	37
2021 Q3	$1.25M	Hold	26,983	–	–	0.92%	36
2021 Q2	$1.22M	Buy	26,983 +180	+0.7%	+$8.04K	0.89%	36
2021 Q1	$1.05M	Buy	26,803 +59	+0.2%	+$2.09K	0.83%	40
2020 Q4	$807K	Buy	+26,744	New	+$692K	0.68%	50

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of Marin's WFC Position: Q1 2023 in Review

Bank of Marin sold out of Wells Fargo (WFC) in Q1 2023, closing a stake of 15,299 shares — an estimated $632K sold.

Bank of Marin first reported a position in WFC in Q4 2020 and held it in 9 quarters. The position peaked at $1.34M in Q1 2022. 1,988 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

Bank of Marin reported no remaining Wells Fargo position as of Q1 2023 after selling out during the quarter.
Bank of Marin sold 15,299 Wells Fargo shares in Q1 2023, an estimated $632K.
Bank of Marin first reported a position in Wells Fargo in Q4 2020 and held it in 9 quarters.
Bank of Marin's Wells Fargo position peaked at $1.34M in Q1 2022.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on Bank of Marin's 13F filing for Q1 2023, filed 5 May 2023.