Gillson Capital’s Wells Fargo WFC Stock Holding History

Gillson Capital’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 Q4	–	Sell	-472,278	Closed	-$19.3M	–	110
2023 Q3	$19.3M	Buy	+472,278	New	+$20.4M	1.43%	23
2023 Q2	–	Sell	-341,063	Closed	-$12.7M	–	120
2023 Q1	$12.7M	Buy	+341,063	New	+$14.9M	1.06%	34
2022 Q4	–	Sell	-665,237	Closed	-$26.8M	–	121
2022 Q3	$26.8M	Buy	665,237 +95,147	+17%	+$4.09M	2.45%	11
2022 Q2	$22.3M	Buy	570,090 +144,911	+34%	+$6.36M	2.17%	13
2022 Q1	$20.6M	Sell	425,179 -112,949	-21%	-$6.05M	1.65%	13
2021 Q4	$25.8M	Buy	+538,128	New	+$26.5M	1.68%	11
2020 Q4	–	Sell	-1,182,146	Closed	-$27.8M	–	118
2020 Q3	$27.8M	Buy	+1,182,146	New	+$29.1M	4.05%	2
2018 Q3	–	Sell	-257,972	Closed	-$14.3M	–	66
2018 Q2	$14.3M	Buy	+257,972	New	+$13.8M	2.03%	21
2018 Q1	–	Sell	-634,669	Closed	-$38.5M	–	64
2017 Q4	$38.5M	Buy	+634,669	New	+$35.8M	6.48%	1

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gillson Capital's WFC Position: Q4 2023 in Review

Gillson Capital sold out of Wells Fargo (WFC) in Q4 2023, closing a stake of 472,278 shares — an estimated $19.3M sold.

Gillson Capital first reported a position in WFC in Q4 2017 and held it in 9 quarters. The position peaked at $38.5M in Q4 2017. 2,150 funds tracked by Wall St. Rank hold WFC as of Q4 2023.

Gillson Capital reported no remaining Wells Fargo position as of Q4 2023 after selling out during the quarter.
Gillson Capital sold 472,278 Wells Fargo shares in Q4 2023, an estimated $19.3M.
Gillson Capital first reported a position in Wells Fargo in Q4 2017 and held it in 9 quarters.
Gillson Capital's Wells Fargo position peaked at $38.5M in Q4 2017.
2,150 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.