Cowen and Company’s Wells Fargo WFC Stock Holding History

Cowen and Company’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 Q1	–	Sell	-33,640	Closed	-$1.39M	–	690
2022 Q4	$1.39M	Sell	33,640 -81,314	-71%	-$3.6M	0.15%	77
2022 Q3	$1.62M	Buy	114,954 +81,964	+248%	+$3.52M	0.15%	60
2022 Q2	$1.29M	Sell	32,990 -3,793	-10%	-$166K	0.12%	81
2022 Q1	$1.78M	Buy	36,783 +8,542	+30%	+$457K	0.17%	75
2021 Q4	$1.35M	Buy	28,241 +23,819	+539%	+$1.17M	0.12%	144
2021 Q3	$205K	Sell	4,422 -18,444	-81%	-$854K	0.01%	258
2021 Q2	$1.04M	Sell	22,866 -3,156	-12%	-$141K	0.05%	122
2021 Q1	$1.02M	Buy	+26,022	New	+$921K	0.07%	136
2020 Q4	–	Sell	-820	Closed	-$19K	–	526
2020 Q3	$19K	Buy	+820	New	+$20.2K	﹤0.01%	356

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cowen and Company's WFC Position: Q1 2023 in Review

Cowen and Company sold out of Wells Fargo (WFC) in Q1 2023, closing a stake of 33,640 shares — an estimated $1.39M sold.

Cowen and Company first reported a position in WFC in Q3 2020 and held it in 9 quarters. The position peaked at $1.78M in Q1 2022. 1,988 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

Cowen and Company reported no remaining Wells Fargo position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 33,640 Wells Fargo shares in Q1 2023, an estimated $1.39M.
Cowen and Company first reported a position in Wells Fargo in Q3 2020 and held it in 9 quarters.
Cowen and Company's Wells Fargo position peaked at $1.78M in Q1 2022.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.