CenterStar Asset Management’s Wells Fargo WFC Stock Holding History

CenterStar Asset 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 Q4	–	Sell	-28,900	Closed	-$1.18M	–	446
2023 Q3	$1.18M	Buy	+28,900	New	+$1.25M	0.24%	81
2023 Q1	–	Hold	0	–	-$740	–	318
2022 Q4	–	Hold	0	–	–	–	89
2022 Q3	–	Hold	0	–	–	–	84
2022 Q2	–	Hold	0	–	–	–	63
2022 Q1	–	Hold	0	–	–	–	191
2021 Q4	–	Hold	0	–	–	–	38
2021 Q3	–	Hold	0	–	–	–	24
2021 Q2	–	Hold	0	–	–	–	23
2021 Q1	–	Hold	0	–	–	–	43
2020 Q4	–	Hold	0	–	-$106K	–	901
2020 Q3	–	Hold	0	–	–	–	472
2020 Q2	–	Hold	0	–	-$239K	–	923
2020 Q1	–	Hold	0	–	–	–	202
2019 Q4	–	Hold	0	–	–	–	124
2019 Q3	–	Hold	0	–	–	–	95
2019 Q1	–	Hold	0	–	-$3K	–	535
2018 Q4	–	Hold	0	–	–	–	430
2018 Q3	–	Hold	0	–	–	–	240
2018 Q2	–	Hold	0	–	–	–	84
2018 Q1	–	Hold	0	–	–	–	70
2017 Q4	–	Hold	0	–	–	–	910

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CenterStar Asset Management's WFC Position: Q4 2023 in Review

CenterStar Asset Management sold out of Wells Fargo (WFC) in Q4 2023, closing a stake of 21,310 shares — an estimated $871K sold.

CenterStar Asset Management first reported a position in WFC in Q2 2023 and held it in 2 quarters. The position peaked at $871K in Q3 2023. 2,149 funds tracked by Wall St. Rank hold WFC as of Q4 2023.

CenterStar Asset Management reported no remaining Wells Fargo position as of Q4 2023 after selling out during the quarter.
CenterStar Asset Management sold 21,310 Wells Fargo shares in Q4 2023, an estimated $871K.
CenterStar Asset Management first reported a position in Wells Fargo in Q2 2023 and held it in 2 quarters.
CenterStar Asset Management's Wells Fargo position peaked at $871K in Q3 2023.
2,149 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.