Elm Ridge Management’s Wells Fargo WFC Stock Holding History

Elm Ridge 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
2021 Q4	–	Sell	-41,608	Closed	-$1.93M	–	32
2021 Q3	$1.93M	Sell	41,608 -840	-2%	-$38.9K	2.66%	17
2021 Q2	$1.92M	Sell	42,448 -16,095	-27%	-$719K	2.76%	20
2021 Q1	$2.29M	Sell	58,543 -12,867	-18%	-$456K	3.59%	13
2020 Q4	$2.15M	Buy	71,410 +36,070	+102%	+$934K	4.36%	9
2020 Q3	$831K	Buy	+35,340	New	+$871K	2.25%	22

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Elm Ridge Management's WFC Position: Q4 2021 in Review

Elm Ridge Management sold out of Wells Fargo (WFC) in Q4 2021, closing a stake of 41,608 shares — an estimated $1.93M sold.

Elm Ridge Management first reported a position in WFC in Q3 2020 and held it in 5 quarters. The position peaked at $2.29M in Q1 2021. 2,073 funds tracked by Wall St. Rank hold WFC as of Q4 2021.

Elm Ridge Management reported no remaining Wells Fargo position as of Q4 2021 after selling out during the quarter.
Elm Ridge Management sold 41,608 Wells Fargo shares in Q4 2021, an estimated $1.93M.
Elm Ridge Management first reported a position in Wells Fargo in Q3 2020 and held it in 5 quarters.
Elm Ridge Management's Wells Fargo position peaked at $2.29M in Q1 2021.
2,073 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.

Based on Elm Ridge Management's 13F filing for Q4 2021, filed 14 Feb 2022.