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CSS LLC’s Wells Fargo WFC Stock Holding History

CSS LLC’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
Q4 		– Sell
-11,730
Closed -$479K – 946
2023
Q3 		$479K Sell
11,730
-500
-4% -$21.6K 0.03% 393
2023
Q2 		$522K Sell
12,230
-4,836
-28% -$195K 0.03% 394
2023
Q1 		$638K Sell
17,066
-5,664
-25% -$247K 0.04% 270
2022
Q4 		$939K Sell
22,730
-1,000
-4% -$44.3K 0.05% 273
2022
Q3 		$954K Sell
23,730
-1,170
-5% -$50.3K 0.04% 355
2022
Q2 		$975K Buy
24,900
+10,170
+69% +$446K 0.04% 424
2022
Q1 		$714K Sell
14,730
-30,000
-67% -$1.61M 0.03% 527
2021
Q4 		$2.15M Buy
+44,730
New +$2.2M 0.08% 236
2015
Q4 		– Sell
-5,000
Closed -$257K – 762
2015
Q3 		$257K Buy
+5,000
New +$275K 0.02% 531

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CSS LLC's WFC Position: Q4 2023 in Review

CSS LLC sold out of Wells Fargo (WFC) in Q4 2023, closing a stake of 11,730 shares — an estimated $479K sold.

CSS LLC first reported a position in WFC in Q3 2015 and held it in 9 quarters. The position peaked at $2.15M in Q4 2021. 2,149 funds tracked by Wall St. Rank hold WFC as of Q4 2023.

  • CSS LLC reported no remaining Wells Fargo position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 11,730 Wells Fargo shares in Q4 2023, an estimated $479K.
  • CSS LLC first reported a position in Wells Fargo in Q3 2015 and held it in 9 quarters.
  • CSS LLC's Wells Fargo position peaked at $2.15M in Q4 2021.
  • 2,149 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.