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	–	525
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	–	192
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's WFC Position: Q3 2023 in Review

Brookfield Corp sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 530,928 shares — an estimated $22.7M sold.

Brookfield Corp first reported a position in WFC in Q3 2016 and held it in 13 quarters. The position peaked at $22.7M in Q2 2023. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

Brookfield Corp reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 530,928 Wells Fargo shares in Q3 2023, an estimated $22.7M.
Brookfield Corp first reported a position in Wells Fargo in Q3 2016 and held it in 13 quarters.
Brookfield Corp's Wells Fargo position peaked at $22.7M in Q2 2023.
1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.