E
WFC icon

Ergoteles’s Wells Fargo WFC Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-6,309
Closed -$269K – 845
2023
Q2 		$269K Sell
6,309
-57,451
-90% -$2.31M 0.01% 791
2023
Q1 		$2.38M Sell
63,760
-33,854
-35% -$1.48M 0.09% 222
2022
Q4 		$4.03M Buy
97,614
+47,317
+94% +$2.09M 0.15% 141
2022
Q3 		$2.02M Buy
50,297
+20,677
+70% +$888K 0.07% 271
2022
Q2 		$1.16M Sell
29,620
-272,951
-90% -$12M 0.03% 485
2022
Q1 		$14.7M Sell
302,571
-593,382
-66% -$31.8M 0.55% 34
2021
Q4 		$43M Buy
+895,953
New +$44.1M 1.67% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ergoteles's WFC Position: Q3 2023 in Review

Ergoteles sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 6,309 shares — an estimated $269K sold.

Ergoteles first reported a position in WFC in Q4 2021 and held it in 7 quarters. The position peaked at $43M in Q4 2021. 1,968 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

  • Ergoteles reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,309 Wells Fargo shares in Q3 2023, an estimated $269K.
  • Ergoteles first reported a position in Wells Fargo in Q4 2021 and held it in 7 quarters.
  • Ergoteles's Wells Fargo position peaked at $43M in Q4 2021.
  • 1,968 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.