EJF Capital’s Wells Fargo WFC Stock Holding History

EJF Capital’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
2020 Q4	–	Sell	-1,500,000	Closed	-$35.3M	–	243
2020 Q3	$35.3M	Buy	+1,500,000	New	+$37M	2.94%	8
2019 Q2	–	Sell	-10,000	Closed	-$483K	–	120
2019 Q1	$483K	Sell	10,000 -133,000	-93%	-$6.54M	0.06%	86
2018 Q4	$6.59M	Buy	143,000 +137,000	+2,283%	+$7.02M	0.77%	39
2018 Q3	$315K	Buy	+6,000	New	+$343K	0.02%	101
2017 Q4	–	Sell	-5,000	Closed	-$276K	–	97
2017 Q3	$276K	Sell	5,000 -2,500	-33%	-$133K	0.03%	77
2017 Q2	$416K	Buy	7,500 +2,500	+50%	+$134K	0.04%	78
2017 Q1	$278K	Hold	5,000	–	–	0.02%	94
2016 Q4	$276K	Hold	5,000	–	–	0.02%	89
2016 Q3	$221K	Buy	+5,000	New	+$239K	0.02%	102

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

EJF Capital's WFC Position: Q4 2020 in Review

EJF Capital sold out of Wells Fargo (WFC) in Q4 2020, closing a stake of 1,500,000 shares — an estimated $35.3M sold.

EJF Capital first reported a position in WFC in Q3 2016 and held it in 9 quarters. The position peaked at $35.3M in Q3 2020. 1,756 funds tracked by Wall St. Rank hold WFC as of Q4 2020.

EJF Capital reported no remaining Wells Fargo position as of Q4 2020 after selling out during the quarter.
EJF Capital sold 1,500,000 Wells Fargo shares in Q4 2020, an estimated $35.3M.
EJF Capital first reported a position in Wells Fargo in Q3 2016 and held it in 9 quarters.
EJF Capital's Wells Fargo position peaked at $35.3M in Q3 2020.
1,756 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2020.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.