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Elequin Capital’s Wells Fargo WFC Stock Holding History

Elequin 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
2024
Q1 		– Sell
-243
Closed -$12K – 491
2023
Q4 		$12K Buy
+243
New +$10.5K ﹤0.01% 254
2023
Q2 		– Sell
-101
Closed -$3.77K – 611
2023
Q1 		$3.77K Buy
+101
New +$4.4K ﹤0.01% 235
2022
Q3 		– Sell
-13
Closed -$1K – 691
2022
Q2 		$1K Buy
13
+3
+30% +$132 ﹤0.01% 383
2022
Q1 		$0 Buy
+10
New +$535 ﹤0.01% 345

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elequin Capital's WFC Position: Q1 2024 in Review

Elequin Capital sold out of Wells Fargo (WFC) in Q1 2024, closing a stake of 243 shares — an estimated $12K sold.

Elequin Capital first reported a position in WFC in Q1 2022 and held it in 4 quarters. The position peaked at $12K in Q4 2023. 2,200 funds tracked by Wall St. Rank hold WFC as of Q1 2024.

  • Elequin Capital reported no remaining Wells Fargo position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 243 Wells Fargo shares in Q1 2024, an estimated $12K.
  • Elequin Capital first reported a position in Wells Fargo in Q1 2022 and held it in 4 quarters.
  • Elequin Capital's Wells Fargo position peaked at $12K in Q4 2023.
  • 2,200 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.