Glynn Capital Management’s Wells Fargo WFC Stock Holding History

Glynn Capital Management’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 Q2	–	Sell	-19,165	Closed	-$716K	–	46
2023 Q1	$716K	Hold	19,165	–	–	0.17%	42
2022 Q4	$791K	Hold	19,165	–	–	0.19%	46
2022 Q3	$771K	Hold	19,165	–	–	0.16%	46
2022 Q2	$751K	Hold	19,165	–	–	0.16%	48
2022 Q1	$929K	Hold	19,165	–	–	0.13%	47
2021 Q4	$920K	Hold	19,165	–	–	0.1%	47
2021 Q3	$889K	Hold	19,165	–	–	0.08%	46
2021 Q2	$868K	Hold	19,165	–	–	0.08%	42
2021 Q1	$749K	Hold	19,165	–	–	0.07%	44
2020 Q4	$578K	Hold	19,165	–	–	0.06%	44
2020 Q3	$451K	Hold	19,165	–	–	0.05%	47
2020 Q2	$491K	Hold	19,165	–	–	0.06%	44
2020 Q1	$550K	Hold	19,165	–	–	0.1%	39
2019 Q4	$1.03M	Hold	19,165	–	–	0.18%	40
2019 Q3	$967K	Hold	19,165	–	–	0.18%	40
2019 Q2	$907K	Hold	19,165	–	–	0.15%	41
2019 Q1	$926K	Hold	19,165	–	–	0.17%	41
2018 Q4	$883K	Hold	19,165	–	–	0.19%	38
2018 Q3	$1.01M	Hold	19,165	–	–	0.2%	38
2018 Q2	$1.06M	Hold	19,165	–	–	0.23%	32
2018 Q1	$1M	Hold	19,165	–	–	0.22%	35
2017 Q4	$1.16M	Hold	19,165	–	–	0.25%	32
2017 Q3	$1.06M	Hold	19,165	–	–	0.27%	34
2017 Q2	$1.06M	Hold	19,165	–	–	0.29%	33
2017 Q1	$1.07M	Hold	19,165	–	–	0.32%	30
2016 Q4	$1.06M	Hold	19,165	–	–	0.36%	28
2016 Q3	$849K	Hold	19,165	–	–	0.27%	34
2016 Q2	$907K	Sell	19,165 -4,175	-18%	-$204K	0.3%	34
2016 Q1	$1.13M	Buy	23,340 +5,360	+30%	+$262K	0.37%	35
2015 Q4	$977K	Buy	17,980 +6,710	+60%	+$364K	0.31%	34
2015 Q3	$579K	Buy	+11,270	New	+$620K	0.19%	41

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

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

Norges Bank Oslo, Norway $935B AUM

Glynn Capital Management's WFC Position: Q2 2023 in Review

Glynn Capital Management sold out of Wells Fargo (WFC) in Q2 2023, closing a stake of 19,165 shares — an estimated $716K sold.

Glynn Capital Management first reported a position in WFC in Q3 2015 and held it in 31 quarters. The position peaked at $1.16M in Q4 2017. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

Glynn Capital Management reported no remaining Wells Fargo position as of Q2 2023 after selling out during the quarter.
Glynn Capital Management sold 19,165 Wells Fargo shares in Q2 2023, an estimated $716K.
Glynn Capital Management first reported a position in Wells Fargo in Q3 2015 and held it in 31 quarters.
Glynn Capital Management's Wells Fargo position peaked at $1.16M in Q4 2017.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on Glynn Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.