GQG Partners’s Wells Fargo WFC Stock Holding History

GQG Partners’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 Q1	–	Sell	-47,292	Closed	-$1.95M	–	93
2022 Q4	$1.95M	Buy	+47,292	New	+$2.09M	0.01%	73
2022 Q3	–	Sell	-14,078	Closed	-$551K	–	97
2022 Q2	$551K	Sell	14,078 -117,265	-89%	-$5.15M	﹤0.01%	71
2022 Q1	$6.36M	Buy	+131,343	New	+$7.03M	0.01%	50
2019 Q4	–	Sell	-1,294,305	Closed	-$65.2M	–	67
2019 Q3	$65.2M	Buy	+1,294,305	New	+$61M	0.66%	33

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

GQG Partners's WFC Position: Q1 2023 in Review

GQG Partners sold out of Wells Fargo (WFC) in Q1 2023, closing a stake of 47,292 shares — an estimated $1.95M sold.

GQG Partners first reported a position in WFC in Q3 2019 and held it in 4 quarters. The position peaked at $65.2M in Q3 2019. 1,991 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

GQG Partners reported no remaining Wells Fargo position as of Q1 2023 after selling out during the quarter.
GQG Partners sold 47,292 Wells Fargo shares in Q1 2023, an estimated $1.95M.
GQG Partners first reported a position in Wells Fargo in Q3 2019 and held it in 4 quarters.
GQG Partners's Wells Fargo position peaked at $65.2M in Q3 2019.
1,991 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on GQG Partners's 13F filing for Q1 2023, filed 12 May 2023.