Crake Asset Management’s Wells Fargo WFC Stock Holding History

Crake Asset 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
2022 Q3	–	Sell	-254,985	Closed	-$9.99M	–	20
2022 Q2	$9.99M	Sell	254,985 -1,767,000	-87%	-$77.5M	1.97%	12
2022 Q1	$98M	Sell	2,021,985 -215,000	-10%	-$11.5M	7.57%	5
2021 Q4	$107M	Buy	2,236,985 +813,000	+57%	+$40M	6.07%	5
2021 Q3	$66.1M	Buy	1,423,985 +285,000	+25%	+$13.2M	3.6%	9
2021 Q2	$51.6M	Sell	1,138,985 -1,680,000	-60%	-$75M	2.68%	15
2021 Q1	$110M	Buy	+2,818,985	New	+$99.8M	3.34%	13

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Crake Asset Management's WFC Position: Q3 2022 in Review

Crake Asset Management sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 254,985 shares — an estimated $9.99M sold.

Crake Asset Management first reported a position in WFC in Q1 2021 and held it in 6 quarters. The position peaked at $110M in Q1 2021. 1,962 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

Crake Asset Management reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
Crake Asset Management sold 254,985 Wells Fargo shares in Q3 2022, an estimated $9.99M.
Crake Asset Management first reported a position in Wells Fargo in Q1 2021 and held it in 6 quarters.
Crake Asset Management's Wells Fargo position peaked at $110M in Q1 2021.
1,962 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Crake Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.