Element Capital Management’s Wells Fargo WFC Stock Holding History

Element Capital 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
2024 Q3	–	Sell	-174,496	Closed	-$10.4M	–	79
2024 Q2	$10.4M	Buy	+174,496	New	+$10.3M	0.8%	15
2018 Q3	–	Sell	-4,587	Closed	-$254K	–	1034
2018 Q2	$254K	Sell	4,587 -548,413	-99%	-$29.4M	0.01%	616
2018 Q1	$29M	Buy	+553,000	New	+$32.9M	0.68%	25
2017 Q1	–	Sell	-1,597,310	Closed	-$88M	–	61
2016 Q4	$88M	Buy	+1,597,310	New	+$80.3M	9.03%	2
2016 Q3	–	Sell	-274,803	Closed	-$13M	–	186
2016 Q2	$13M	Buy	274,803 +7,381	+3%	+$360K	1.97%	13
2016 Q1	$12.9M	Buy	267,422 +221,934	+488%	+$10.9M	1.92%	11
2015 Q4	$2.47M	Buy	+45,488	New	+$2.47M	0.48%	31

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's WFC Position: Q3 2024 in Review

Element Capital Management sold out of Wells Fargo (WFC) in Q3 2024, closing a stake of 174,496 shares — an estimated $10.4M sold.

Element Capital Management first reported a position in WFC in Q4 2015 and held it in 7 quarters. The position peaked at $88M in Q4 2016. 2,240 funds tracked by Wall St. Rank hold WFC as of Q3 2024.

Element Capital Management reported no remaining Wells Fargo position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 174,496 Wells Fargo shares in Q3 2024, an estimated $10.4M.
Element Capital Management first reported a position in Wells Fargo in Q4 2015 and held it in 7 quarters.
Element Capital Management's Wells Fargo position peaked at $88M in Q4 2016.
2,240 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.