Exane Derivatives’s Wells Fargo WFC Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-42,872	Closed	-$2.08M	–	1009
2022 Q1	$2.08M	Buy	+42,872	New	+$2.29M	0.59%	32
2021 Q4	–	Sell	-45,804	Closed	-$2.13M	–	1058
2021 Q3	$2.13M	Buy	45,804 +4,423	+11%	+$205K	0.51%	35
2021 Q2	$1.79M	Sell	41,381 -6,106	-13%	-$273K	0.41%	46
2021 Q1	$1.86M	Sell	47,487 -14,397	-23%	-$510K	0.53%	39
2020 Q4	$1.87M	Buy	61,884 +60,910	+6,254%	+$1.58M	0.55%	34
2020 Q3	$22.9K	Hold	974	–	–	0.01%	430
2020 Q2	$24.9K	Sell	974 -550	-36%	-$15K	0.01%	391
2020 Q1	$43.7K	Sell	1,524 -2,247	-60%	-$95.5K	0.01%	366
2019 Q4	$182K	Sell	3,771 -7,494	-67%	-$393K	0.03%	266
2019 Q3	$568K	Sell	11,265 -2,922	-21%	-$138K	0.1%	154
2019 Q2	$671K	Buy	14,187 +5,450	+62%	+$255K	0.12%	138
2019 Q1	$422K	Buy	8,737 +2,102	+32%	+$103K	0.08%	164
2018 Q4	$306K	Sell	6,635 -2,000	-23%	-$102K	0.05%	211
2018 Q3	$456K	Buy	8,635 +7,857	+1,010%	+$449K	0.09%	166
2018 Q2	$44.1K	Sell	778 -20	-3%	-$1.07K	0.01%	396
2018 Q1	$41.1K	Buy	+798	New	+$47.4K	0.01%	364
2015 Q4	–	Sell	-4,294	Closed	-$220K	–	570
2015 Q3	$220K	Sell	4,294 -7,589	-64%	-$417K	0.03%	180
2015 Q2	$668K	Buy	11,883 +1,554	+15%	+$86.6K	0.07%	120
2015 Q1	$562K	Sell	10,329 -360	-3%	-$19.5K	0.06%	129
2014 Q4	$586K	Buy	+10,689	New	+$566K	0.08%	129

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Exane Derivatives's WFC Position: Q2 2022 in Review

Exane Derivatives sold out of Wells Fargo (WFC) in Q2 2022, closing a stake of 42,872 shares — an estimated $2.08M sold.

Exane Derivatives first reported a position in WFC in Q4 2014 and held it in 20 quarters. The position peaked at $2.13M in Q3 2021. 1,994 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

Exane Derivatives reported no remaining Wells Fargo position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 42,872 Wells Fargo shares in Q2 2022, an estimated $2.08M.
Exane Derivatives first reported a position in Wells Fargo in Q4 2014 and held it in 20 quarters.
Exane Derivatives's Wells Fargo position peaked at $2.13M in Q3 2021.
1,994 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.