Castleark Management’s Wells Fargo WFC Stock Holding History

Castleark 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
2023 Q1	–	Sell	-134,700	Closed	-$5.56M	–	325
2022 Q4	$5.56M	Hold	134,700	–	–	0.29%	85
2022 Q3	$5.42M	Hold	134,700	–	–	0.3%	78
2022 Q2	$5.28M	Hold	134,700	–	–	0.28%	88
2022 Q1	$6.53M	Hold	134,700	–	–	0.28%	87
2021 Q4	$6.46M	Buy	+134,700	New	+$6.63M	0.24%	106

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

Castleark Management's WFC Position: Q1 2023 in Review

Castleark Management sold out of Wells Fargo (WFC) in Q1 2023, closing a stake of 134,700 shares — an estimated $5.56M sold.

Castleark Management first reported a position in WFC in Q4 2021 and held it in 5 quarters. The position peaked at $6.53M in Q1 2022. 1,988 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

Castleark Management reported no remaining Wells Fargo position as of Q1 2023 after selling out during the quarter.
Castleark Management sold 134,700 Wells Fargo shares in Q1 2023, an estimated $5.56M.
Castleark Management first reported a position in Wells Fargo in Q4 2021 and held it in 5 quarters.
Castleark Management's Wells Fargo position peaked at $6.53M in Q1 2022.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.