Capital Growth Management’s Wells Fargo WFC Stock Holding History

Capital Growth Management’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
2022 Q3	$12.1M	Hold	300,000	–	–	1.59%	26
2022 Q2	$11.8M	Hold	300,000	–	–	1.4%	20
2022 Q1	$14.5M	Buy	300,000 +100,000	+50%	+$5.35M	1.34%	36
2021 Q4	$9.6M	Buy	+200,000	New	+$9.85M	0.88%	43
2015 Q4	–	Sell	-25,000	Closed	-$1.28M	–	74
2015 Q3	$1.28M	Sell	25,000 -35,000	-58%	-$1.92M	0.04%	53
2015 Q2	$3.37M	Buy	+60,000	New	+$3.35M	0.1%	56
2014 Q2	–	Sell	-290,000	Closed	-$14.4M	–	87
2014 Q1	$14.4M	Buy	+290,000	New	+$13.5M	0.39%	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Growth Management's WFC Position: Q3 2022 in Review

Capital Growth Management held its Wells Fargo (WFC) position steady in Q3 2022 at 300,000 shares worth $12.1M. The position accounts for 1.59% of the portfolio, ranked #26.

Capital Growth Management first reported a position in WFC in Q1 2014 and has held it in 7 quarters since. The position peaked at $14.5M in Q1 2022. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

Capital Growth Management held 300,000 shares of Wells Fargo worth $12.1M as of Q3 2022.
Capital Growth Management left its Wells Fargo share count unchanged in Q3 2022.
Wells Fargo made up 1.59% of Capital Growth Management's portfolio in Q3 2022, its #26 holding.
Capital Growth Management first reported a position in Wells Fargo in Q1 2014 and has held it in 7 quarters since.
Capital Growth Management's Wells Fargo position peaked at $14.5M in Q1 2022.
1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.