F3Logic’s Wells Fargo WFC Stock Holding History

F3Logic’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 Q4	$881K	Sell	21,320 -2,217	-9%	-$98.1K	0.19%	68
2022 Q3	$943K	Sell	23,537 -85	-0.4%	-$3.65K	0.2%	62
2022 Q2	$925K	Buy	+23,622	New	+$1.04M	0.16%	75
2022 Q1	–	Sell	-4,249	Closed	-$204K	–	253
2021 Q4	$204K	Buy	+4,249	New	+$209K	0.02%	226
2019 Q2	–	Sell	-5,402	Closed	-$260K	–	231
2019 Q1	$260K	Buy	+5,402	New	+$266K	0.06%	175

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

F3Logic's WFC Position: Q4 2022 in Review

F3Logic reduced its Wells Fargo (WFC) stake by 9.4% in Q4 2022, selling an estimated $98.1K and leaving 21,320 shares worth $881K. The position accounts for 0.19% of the portfolio, ranked #68.

F3Logic first reported a position in WFC in Q1 2019 and has held it in 5 quarters since. The position peaked at $943K in Q3 2022. 2,066 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

F3Logic held 21,320 shares of Wells Fargo worth $881K as of Q4 2022.
F3Logic sold 2,217 Wells Fargo shares in Q4 2022, an estimated $98.1K.
Wells Fargo made up 0.19% of F3Logic's portfolio in Q4 2022, its #68 holding.
F3Logic first reported a position in Wells Fargo in Q1 2019 and has held it in 5 quarters since.
F3Logic's Wells Fargo position peaked at $943K in Q3 2022.
2,066 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.