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Eudaimonia Partners’s Wells Fargo WFC Stock Holding History

Eudaimonia Partners’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
2022
Q3 		– Sell
-102,677
Closed -$4.02M – 417
2022
Q2 		$4.02M Buy
102,677
+613
+0.6% +$26.9K 0.74% 32
2022
Q1 		$4.95M Buy
+102,064
New +$5.46M 0.84% 20
2021
Q3 		$4.73M Sell
101,885
-205
-0.2% -$9.49K 0.85% 20
2021
Q2 		$4.62M Buy
102,090
+93,512
+1,090% +$4.18M 0.87% 21
2021
Q1 		$335K Buy
8,578
+3
+0% +$106 0.07% 261
2020
Q4 		$259K Sell
8,575
-9
-0.1% -$233 0.06% 271
2020
Q3 		$202K Buy
8,584
+982
+13% +$24.2K 0.05% 287
2020
Q2 		$195K Sell
7,602
-923
-11% -$25.3K 0.07% 238
2020
Q1 		$245K Sell
8,525
-971
-10% -$41.3K 0.11% 196
2019
Q4 		$511K Buy
+9,496
New +$497K 0.2% 125

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eudaimonia Partners's WFC Position: Q3 2022 in Review

Eudaimonia Partners sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 102,677 shares — an estimated $4.02M sold.

Eudaimonia Partners first reported a position in WFC in Q4 2019 and held it in 10 quarters. The position peaked at $4.95M in Q1 2022. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

  • Eudaimonia Partners reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 102,677 Wells Fargo shares in Q3 2022, an estimated $4.02M.
  • Eudaimonia Partners first reported a position in Wells Fargo in Q4 2019 and held it in 10 quarters.
  • Eudaimonia Partners's Wells Fargo position peaked at $4.95M in Q1 2022.
  • 1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.