Eos Management LP’s Wells Fargo WFC Stock Holding History

Eos Management LP’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	-15,000	Closed	-$847K	–	44
2024 Q3	$847K	Sell	15,000 -5,000	-25%	-$283K	0.3%	34
2024 Q2	$1.19M	Sell	20,000 -7,500	-27%	-$443K	0.46%	30
2024 Q1	$1.59M	Hold	27,500	–	–	0.66%	26
2023 Q4	$1.35M	Hold	27,500	–	–	0.6%	27
2023 Q3	$1.12M	Hold	27,500	–	–	0.53%	35
2023 Q2	$1.17M	Hold	27,500	–	–	0.55%	33
2023 Q1	$1.03M	Hold	27,500	–	–	0.54%	43
2022 Q4	$1.14M	Hold	27,500	–	–	0.57%	40
2022 Q3	$1.11M	Hold	27,500	–	–	1.16%	16
2022 Q2	$1.08M	Hold	27,500	–	–	0.82%	20
2022 Q1	$1.33M	Sell	27,500 -20,500	-43%	-$1.1M	0.79%	16
2021 Q4	$2.3M	Hold	48,000	–	–	1.36%	13
2021 Q3	$2.23M	Hold	48,000	–	–	1.39%	12
2021 Q2	$2.17M	Hold	48,000	–	–	1.16%	13
2021 Q1	$1.88M	Hold	48,000	–	–	1.1%	12
2020 Q4	$1.45M	Hold	48,000	–	–	1.66%	12
2020 Q3	$1.13M	Hold	48,000	–	–	0.46%	13
2020 Q2	$1.23M	Hold	48,000	–	–	0.43%	13
2020 Q1	$1.38M	Buy	48,000 +6,000	+14%	+$255K	0.65%	11
2019 Q4	$2.26M	Hold	42,000	–	–	0.88%	9
2019 Q3	$2.12M	Buy	+42,000	New	+$1.98M	0.71%	9
2014 Q4	–	Sell	-35,000	Closed	-$1.81M	–	94
2014 Q3	$1.81M	Hold	35,000	–	–	0.48%	42
2014 Q2	$1.84M	Buy	+35,000	New	+$1.76M	0.5%	53
2013 Q3	–	Sell	-35,000	Closed	-$1.44M	–	65
2013 Q2	$1.44M	Buy	+35,000	New	+$1.36M	0.75%	24

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

Eos Management LP's WFC Position: Q4 2024 in Review

Eos Management LP sold out of Wells Fargo (WFC) in Q4 2024, closing a stake of 15,000 shares — an estimated $847K sold.

Eos Management LP first reported a position in WFC in Q2 2013 and held it in 24 quarters. The position peaked at $2.3M in Q4 2021. 2,556 funds tracked by Wall St. Rank hold WFC as of Q4 2024.

Eos Management LP reported no remaining Wells Fargo position as of Q4 2024 after selling out during the quarter.
Eos Management LP sold 15,000 Wells Fargo shares in Q4 2024, an estimated $847K.
Eos Management LP first reported a position in Wells Fargo in Q2 2013 and held it in 24 quarters.
Eos Management LP's Wells Fargo position peaked at $2.3M in Q4 2021.
2,556 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2024.

Based on Eos Management LP's 13F filing for Q4 2024, filed 7 Feb 2025.