Cerity Partners OCIO’s Wells Fargo WFC Stock Holding History

Cerity Partners OCIO’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 Q4	$806K	Sell	19,512 -2,763	-12%	-$122K	0.03%	269
2022 Q3	$896K	Sell	22,275 -704	-3%	-$30.2K	0.03%	246
2022 Q2	$900K	Sell	22,979 -4,362	-16%	-$191K	0.03%	236
2022 Q1	$1.32M	Buy	27,341 +12,070	+79%	+$646K	0.04%	184
2021 Q4	$733K	Buy	15,271 +1,221	+9%	+$60.1K	0.02%	275
2021 Q3	$652K	Sell	14,050 -385	-3%	-$17.8K	0.02%	273
2021 Q2	$654K	Buy	14,435 +664	+5%	+$29.6K	0.02%	269
2021 Q1	$538K	Sell	13,771 -425	-3%	-$15K	0.02%	276
2020 Q4	$428K	Sell	14,196 -526	-4%	-$13.6K	0.02%	277
2020 Q3	$346K	Sell	14,722 -65,369	-82%	-$1.61M	0.02%	272
2020 Q2	$2.05M	Buy	80,091 +70,685	+751%	+$1.93M	0.1%	103
2020 Q1	$270K	Buy	9,406 +2,930	+45%	+$125K	0.02%	261
2019 Q4	$310K	Sell	6,476 -78	-1%	-$4.08K	0.01%	266
2019 Q3	$331K	Buy	6,554 +104	+2%	+$4.9K	0.02%	246
2019 Q2	$305K	Buy	6,450 +718	+13%	+$33.6K	0.02%	262
2019 Q1	$277K	Buy	+5,732	New	+$282K	0.02%	256

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

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

Norges Bank Oslo, Norway $935B AUM

Cerity Partners OCIO's WFC Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Wells Fargo (WFC) stake by 12% in Q4 2022, selling an estimated $122K and leaving 19,512 shares worth $806K. The position accounts for 0.03% of the portfolio, ranked #269.

Cerity Partners OCIO first reported a position in WFC in Q1 2019 and has held it in 16 quarters since. The position peaked at $2.05M in Q2 2020. 2,066 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

Cerity Partners OCIO held 19,512 shares of Wells Fargo worth $806K as of Q4 2022.
Cerity Partners OCIO sold 2,763 Wells Fargo shares in Q4 2022, an estimated $122K.
Wells Fargo made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #269 holding.
Cerity Partners OCIO first reported a position in Wells Fargo in Q1 2019 and has held it in 16 quarters since.
Cerity Partners OCIO's Wells Fargo position peaked at $2.05M in Q2 2020.
2,066 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.