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Corient Capital Partners’s Wells Fargo WFC Stock Holding History

Corient Capital Partners’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 		$3.38M Hold
86,188
– – 0.25% 87
2022
Q2 		$3.38M Buy
86,188
+7,317
+9% +$321K 0.26% 91
2022
Q1 		$3.82M Buy
78,871
+2,931
+4% +$157K 0.25% 93
2021
Q4 		$3.64M Buy
75,940
+1,714
+2% +$84.4K 0.24% 97
2021
Q3 		$3.44M Buy
74,226
+6,205
+9% +$287K 0.25% 91
2021
Q2 		$3.08M Buy
68,021
+4,517
+7% +$202K 0.23% 96
2021
Q1 		$2.48M Sell
63,504
-18,383
-22% -$651K 0.21% 102
2020
Q4 		$2.47M Sell
81,887
-36,513
-31% -$945K 0.25% 91
2020
Q3 		$2.78M Sell
118,400
-14,331
-11% -$353K 0.32% 77
2020
Q2 		$3.4M Buy
132,731
+29,741
+29% +$814K 0.41% 57
2020
Q1 		$2.96M Sell
102,990
-9,988
-9% -$425K 0.47% 54
2019
Q4 		$6.08M Buy
112,978
+7,070
+7% +$370K 0.77% 25
2019
Q3 		$5.34M Buy
105,908
+10,658
+11% +$502K 0.76% 25
2019
Q2 		$4.51M Buy
95,250
+9,749
+11% +$456K 0.69% 27
2019
Q1 		$4.13M Buy
85,501
+6,482
+8% +$319K 0.67% 29
2018
Q4 		$3.64M Buy
79,019
+9,355
+13% +$479K 0.65% 28
2018
Q3 		$3.66M Hold
69,664
– – 0.61% 30
2018
Q2 		$3.86M Sell
69,664
-18,091
-21% -$969K 0.67% 27
2018
Q1 		$4.6M Sell
87,755
-9,505
-10% -$565K 0.85% 21
2017
Q4 		$5.9M Buy
97,260
+3,177
+3% +$179K 1% 16
2017
Q3 		$5.19M Sell
94,083
-66,261
-41% -$3.52M 0.98% 17
2017
Q2 		$8.88M Sell
160,344
-1,274
-0.8% -$68.3K 1.36% 8
2017
Q1 		$9M Buy
161,618
+47,417
+42% +$2.69M 1.4% 6
2016
Q4 		$6.29M Sell
114,201
-5,884
-5% -$296K 1.11% 10
2016
Q3 		$5.32M Buy
+120,085
New +$5.75M 0.98% 17

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Corient Capital Partners's WFC Position: Q3 2022 in Review

Corient Capital Partners held its Wells Fargo (WFC) position steady in Q3 2022 at 86,188 shares worth $3.38M. The position accounts for 0.25% of the portfolio, ranked #87.

Corient Capital Partners first reported a position in WFC in Q3 2016 and has held it in 25 quarters since. The position peaked at $9M in Q1 2017. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

  • Corient Capital Partners held 86,188 shares of Wells Fargo worth $3.38M as of Q3 2022.
  • Corient Capital Partners left its Wells Fargo share count unchanged in Q3 2022.
  • Wells Fargo made up 0.25% of Corient Capital Partners's portfolio in Q3 2022, its #87 holding.
  • Corient Capital Partners first reported a position in Wells Fargo in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Wells Fargo position peaked at $9M in Q1 2017.
  • 1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.