Brookfield Corp’s Wells Fargo WFC Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-530,928	Closed	-$22.7M	–	528
2023 Q2	$22.7M	Buy	530,928 +479,592	+934%	+$19.3M	0.09%	83
2023 Q1	$1.92M	Sell	51,336 -13,075	-20%	-$570K	0.01%	425
2022 Q4	$2.66M	Sell	64,411 -484,950	-88%	-$21.5M	0.01%	358
2022 Q3	$22.1M	Buy	549,361 +7,057	+1%	+$303K	0.08%	91
2022 Q2	$21.2M	Buy	542,304 +110,935	+26%	+$4.87M	0.09%	87
2022 Q1	$20.9M	Buy	431,369 +196,701	+84%	+$10.5M	0.08%	91
2021 Q4	$11.3M	Buy	234,668 +134,668	+135%	+$6.63M	0.04%	117
2021 Q3	$4.64M	Sell	100,000 -167,737	-63%	-$7.76M	0.02%	235
2021 Q2	$12.1M	Buy	267,737 +139,664	+109%	+$6.24M	0.06%	116
2021 Q1	$5M	Buy	128,073 +47,982	+60%	+$1.7M	0.02%	163
2020 Q4	$2.42M	Sell	80,091 -201,380	-72%	-$5.21M	0.01%	259
2020 Q3	$6.62M	Buy	+281,471	New	+$6.94M	0.04%	118
2016 Q4	–	Sell	-34,750	Closed	-$1.54M	–	201
2016 Q3	$1.54M	Buy	+34,750	New	+$1.66M	0.01%	145

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

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

JP Morgan Chase

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM