Flossbach Von Storch’s Wells Fargo WFC Stock Holding History

Flossbach Von Storch’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
2021 Q4	–	Sell	-4,970	Closed	-$231K	–	124
2021 Q3	$231K	Hold	4,970	–	–	﹤0.01%	106
2021 Q2	$225K	Buy	+4,970	New	+$222K	﹤0.01%	100
2020 Q3	–	Sell	-112,589	Closed	-$2.88M	–	97
2020 Q2	$2.88M	Buy	112,589 +4,569	+4%	+$125K	0.02%	86
2020 Q1	$3.1M	Hold	108,020	–	–	0.02%	80
2019 Q4	$5.81M	Hold	108,020	–	–	0.04%	74
2019 Q3	$5.45M	Buy	108,020 +550	+0.5%	+$25.9K	0.04%	74
2019 Q2	$5.08M	Sell	107,470 -1,340	-1%	-$62.7K	0.04%	75
2019 Q1	$5.26M	Sell	108,810 -20,000	-16%	-$984K	0.05%	73
2018 Q4	$5.94M	Sell	128,810 -15,000	-10%	-$768K	0.06%	69
2018 Q3	$7.56M	Hold	143,810	–	–	0.07%	61
2018 Q2	$7.97M	Hold	143,810	–	–	0.08%	60
2018 Q1	$7.54M	Hold	143,810	–	–	0.08%	64
2017 Q4	$8.72M	Hold	143,810	–	–	0.08%	60
2017 Q3	$7.93M	Sell	143,810 -390,400	-73%	-$20.8M	0.08%	60
2017 Q2	$29.6M	Sell	534,210 -61,400	-10%	-$3.29M	0.34%	38
2017 Q1	$33.2M	Sell	595,610 -9,200	-2%	-$522K	0.51%	33
2016 Q4	$33.3M	Buy	604,810 +309,810	+105%	+$15.6M	0.54%	34
2016 Q3	$13.1M	Hold	295,000	–	–	0.22%	40
2016 Q2	$14M	Sell	295,000 -19,000	-6%	-$926K	0.24%	36
2016 Q1	$15.2M	Hold	314,000	–	–	0.24%	42
2015 Q4	$17.1M	Buy	314,000 +100,000	+47%	+$5.43M	0.29%	40
2015 Q3	$11M	Buy	214,000 +19,000	+10%	+$1.04M	0.19%	50
2015 Q2	$11M	Buy	195,000 +40,000	+26%	+$2.23M	0.21%	51
2015 Q1	$8.43M	Buy	+155,000	New	+$8.38M	0.19%	55
2014 Q1	–	Sell	-3,500	Closed	-$159K	–	87
2013 Q4	$159K	Buy	+3,500	New	+$151K	﹤0.01%	75

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Flossbach Von Storch's WFC Position: Q4 2021 in Review

Flossbach Von Storch sold out of Wells Fargo (WFC) in Q4 2021, closing a stake of 4,970 shares — an estimated $231K sold.

Flossbach Von Storch first reported a position in WFC in Q4 2013 and held it in 25 quarters. The position peaked at $33.3M in Q4 2016. 2,073 funds tracked by Wall St. Rank hold WFC as of Q4 2021.

Flossbach Von Storch reported no remaining Wells Fargo position as of Q4 2021 after selling out during the quarter.
Flossbach Von Storch sold 4,970 Wells Fargo shares in Q4 2021, an estimated $231K.
Flossbach Von Storch first reported a position in Wells Fargo in Q4 2013 and held it in 25 quarters.
Flossbach Von Storch's Wells Fargo position peaked at $33.3M in Q4 2016.
2,073 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.

Based on Flossbach Von Storch's 13F filing for Q4 2021, filed 4 Feb 2022.