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Essex Investment Management’s Wells Fargo WFC Stock Holding History

Essex Investment 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
2023
Q1 		– Sell
-29,886
Closed -$1.23M – 426
2022
Q4 		$1.23M Sell
29,886
-1,688
-5% -$74.7K 0.19% 163
2022
Q3 		$1.27M Sell
31,574
-10,929
-26% -$470K 0.2% 154
2022
Q2 		$1.67M Sell
42,503
-1,774
-4% -$77.8K 0.27% 115
2022
Q1 		$2.15M Sell
44,277
-5,723
-11% -$306K 0.27% 118
2021
Q4 		$2.4M Sell
50,000
-10,684
-18% -$526K 0.27% 113
2021
Q3 		$2.82M Hold
60,684
– – 0.35% 88
2021
Q2 		$2.75M Hold
60,684
– – 0.32% 105
2021
Q1 		$2.37M Buy
+60,684
New +$2.15M 0.29% 110
2020
Q1 		– Sell
-43,000
Closed -$2.31M – 476
2019
Q4 		$2.31M Buy
+43,000
New +$2.25M 0.28% 111
2016
Q2 		– Sell
-22,719
Closed -$1.1M – 342
2016
Q1 		$1.1M Sell
22,719
-33,366
-59% -$1.63M 0.19% 121
2015
Q4 		$3.05M Buy
56,085
+80
+0.1% +$4.34K 0.48% 52
2015
Q3 		$2.88M Buy
56,005
+20,394
+57% +$1.12M 0.47% 50
2015
Q2 		$2M Buy
+35,611
New +$1.99M 0.3% 84
2015
Q1 		– Sell
-43,655
Closed -$2.39M – 354
2014
Q4 		$2.39M Hold
43,655
– – 0.35% 74
2014
Q3 		$2.26M Buy
43,655
+69
+0.2% +$3.55K 0.35% 82
2014
Q2 		$2.29M Sell
43,586
-196
-0.4% -$9.85K 0.34% 86
2014
Q1 		$2.18M Sell
43,782
-2,411
-5% -$112K 0.32% 106
2013
Q4 		$2.1M Sell
46,193
-1,462
-3% -$63.1K 0.3% 97
2013
Q3 		$1.97M Sell
47,655
-27,040
-36% -$1.15M 0.3% 96
2013
Q2 		$3.08M Buy
+74,695
New +$2.91M 0.54% 55

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Essex Investment Management's WFC Position: Q1 2023 in Review

Essex Investment Management sold out of Wells Fargo (WFC) in Q1 2023, closing a stake of 29,886 shares — an estimated $1.23M sold.

Essex Investment Management first reported a position in WFC in Q2 2013 and held it in 20 quarters. The position peaked at $3.08M in Q2 2013. 1,989 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

  • Essex Investment Management reported no remaining Wells Fargo position as of Q1 2023 after selling out during the quarter.
  • Essex Investment Management sold 29,886 Wells Fargo shares in Q1 2023, an estimated $1.23M.
  • Essex Investment Management first reported a position in Wells Fargo in Q2 2013 and held it in 20 quarters.
  • Essex Investment Management's Wells Fargo position peaked at $3.08M in Q2 2013.
  • 1,989 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on Essex Investment Management's 13F filing for Q1 2023, filed 4 May 2023.