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	-10,000	Closed	-$409K	–	945
2023 Q3	$409K	Hold	10,000	–	–	0.03%	435
2023 Q2	$427K	Sell	10,000 -27,500	-73%	-$1.11M	0.03%	447
2023 Q1	$1.4M	Buy	+37,500	New	+$1.63M	0.09%	174
2022 Q3	–	Sell	-30,000	Closed	-$1.18M	–	1181
2022 Q2	$1.18M	Sell	30,000 -27,800	-48%	-$1.22M	0.05%	392
2022 Q1	$2.8M	Buy	+57,800	New	+$3.09M	0.1%	204

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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.