Cercano Management’s Wells Fargo WFC Stock Holding History

Cercano 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
2024 Q1	–	Sell	-23,474	Closed	-$1.16M	–	121
2023 Q4	$1.16M	Hold	23,474	–	–	0.04%	78
2023 Q3	$959K	Hold	23,474	–	–	0.03%	90
2023 Q2	$1M	Buy	+23,474	New	+$945K	0.03%	88

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Cercano Management's WFC Position: Q1 2024 in Review

Cercano Management sold out of Wells Fargo (WFC) in Q1 2024, closing a stake of 23,474 shares — an estimated $1.16M sold.

Cercano Management first reported a position in WFC in Q2 2023 and held it in 3 quarters. The position peaked at $1.16M in Q4 2023. 2,200 funds tracked by Wall St. Rank hold WFC as of Q1 2024.

Cercano Management reported no remaining Wells Fargo position as of Q1 2024 after selling out during the quarter.
Cercano Management sold 23,474 Wells Fargo shares in Q1 2024, an estimated $1.16M.
Cercano Management first reported a position in Wells Fargo in Q2 2023 and held it in 3 quarters.
Cercano Management's Wells Fargo position peaked at $1.16M in Q4 2023.
2,200 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.

Based on Cercano Management's 13F filing for Q1 2024, filed 10 May 2024.