Cornerstone Management’s Wells Fargo WFC Stock Holding History

Cornerstone 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 Q2	–	Sell	-214	Closed	-$8K	–	235
2023 Q1	$8K	Sell	214 -6	-3%	-$262	﹤0.01%	169
2022 Q4	$9.08K	Hold	220	–	–	﹤0.01%	162
2022 Q3	$8.85K	Hold	220	–	–	﹤0.01%	169
2022 Q2	$8.62K	Hold	220	–	–	﹤0.01%	173
2022 Q1	$10.7K	Sell	220 -416	-65%	-$22.3K	﹤0.01%	174
2021 Q4	$30.5K	Buy	+636	New	+$31.3K	0.01%	113
2017 Q2	–	Sell	-3,893	Closed	-$217K	–	35
2017 Q1	$217K	Sell	3,893 -2,194	-36%	-$124K	0.11%	32
2016 Q4	$335K	Sell	6,087 -2,236	-27%	-$112K	0.19%	28
2016 Q3	$369K	Sell	8,323 -66	-0.8%	-$3.16K	0.21%	34
2016 Q2	$397K	Hold	8,389	–	–	0.24%	33
2016 Q1	$406K	Sell	8,389 -12	-0.1%	-$588	0.25%	31
2015 Q4	$457K	Buy	8,401 +390	+5%	+$21.2K	0.3%	30
2015 Q3	$411K	Hold	8,011	–	–	0.31%	31
2015 Q2	$451K	Sell	8,011 -46	-0.6%	-$2.56K	0.32%	30
2015 Q1	$438K	Sell	8,057 -39	-0.5%	-$2.11K	0.33%	30
2014 Q4	$444K	Buy	+8,096	New	+$429K	0.35%	29

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

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

Norges Bank Oslo, Norway $935B AUM

Cornerstone Management's WFC Position: Q2 2023 in Review

Cornerstone Management sold out of Wells Fargo (WFC) in Q2 2023, closing a stake of 214 shares — an estimated $8K sold.

Cornerstone Management first reported a position in WFC in Q4 2014 and held it in 16 quarters. The position peaked at $457K in Q4 2015. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

Cornerstone Management reported no remaining Wells Fargo position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 214 Wells Fargo shares in Q2 2023, an estimated $8K.
Cornerstone Management first reported a position in Wells Fargo in Q4 2014 and held it in 16 quarters.
Cornerstone Management's Wells Fargo position peaked at $457K in Q4 2015.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.