Capitolis Advisors’s Wells Fargo WFC Stock Holding History

Capitolis Advisors’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	–	Sell	-6,727	Closed	-$263K	–	129
2022 Q2	$263K	Hold	6,727	–	–	0.01%	99
2022 Q1	$326K	Sell	6,727 -3,324,179	-100%	-$178M	0.02%	114
2021 Q4	$160M	Buy	+3,330,906	New	+$164M	0.95%	21
2021 Q3	–	Sell	-3,034,283	Closed	-$137M	–	454
2021 Q2	$137M	Buy	3,034,283 +1,778,708	+142%	+$79.4M	1.62%	11
2021 Q1	$49.1M	Buy	1,255,575 +93,387	+8%	+$3.31M	0.85%	25
2020 Q4	$35.1M	Buy	+1,162,188	New	+$30.1M	0.59%	34

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

Capitolis Advisors's WFC Position: Q3 2022 in Review

Capitolis Advisors sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 6,727 shares — an estimated $263K sold.

Capitolis Advisors first reported a position in WFC in Q4 2020 and held it in 6 quarters. The position peaked at $160M in Q4 2021. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

Capitolis Advisors reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 6,727 Wells Fargo shares in Q3 2022, an estimated $263K.
Capitolis Advisors first reported a position in Wells Fargo in Q4 2020 and held it in 6 quarters.
Capitolis Advisors's Wells Fargo position peaked at $160M in Q4 2021.
1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.