DoubleLine ETF Adviser’s Wells Fargo WFC Stock Holding History

DoubleLine ETF Adviser’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
2024 Q4	–	Sell	-53,014	Closed	-$2.99M	–	216
2024 Q3	$2.99M	Sell	53,014 -6,939	-12%	-$392K	0.73%	40
2024 Q2	$3.56M	Sell	59,953 -2,706	-4%	-$160K	0.94%	27
2024 Q1	$3.63M	Buy	62,659 +1,963	+3%	+$103K	0.92%	28
2023 Q4	$2.99M	Buy	60,696 +4,344	+8%	+$187K	0.86%	31
2023 Q3	$2.3M	Buy	56,352 +1,911	+4%	+$82.5K	0.83%	31
2023 Q2	$2.32M	Buy	54,441 +11,681	+27%	+$470K	0.86%	36
2023 Q1	$1.6M	Sell	42,760 -10,979	-20%	-$479K	0.68%	29
2022 Q4	$2.22M	Buy	+53,739	New	+$2.38M	1.14%	16

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DoubleLine ETF Adviser's WFC Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Wells Fargo (WFC) in Q4 2024, closing a stake of 53,014 shares — an estimated $2.99M sold.

DoubleLine ETF Adviser first reported a position in WFC in Q4 2022 and held it in 8 quarters. The position peaked at $3.63M in Q1 2024. 2,556 funds tracked by Wall St. Rank hold WFC as of Q4 2024.

DoubleLine ETF Adviser reported no remaining Wells Fargo position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 53,014 Wells Fargo shares in Q4 2024, an estimated $2.99M.
DoubleLine ETF Adviser first reported a position in Wells Fargo in Q4 2022 and held it in 8 quarters.
DoubleLine ETF Adviser's Wells Fargo position peaked at $3.63M in Q1 2024.
2,556 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.