Guardian Point Capital’s Wells Fargo WFC Stock Holding History

Guardian Point 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
2022 Q1	–	Sell	-400,000	Closed	-$19.2M	–	19
2021 Q4	$19.2M	Hold	400,000	–	–	4.45%	9
2021 Q3	$18.6M	Hold	400,000	–	–	4.3%	9
2021 Q2	$18.1M	Hold	400,000	–	–	4.11%	11
2021 Q1	$15.6M	Hold	400,000	–	–	3.92%	11
2020 Q4	$12.1M	Buy	+400,000	New	+$10.4M	3.13%	16
2018 Q1	–	Sell	-325,000	Closed	-$19.7M	–	16
2017 Q4	$19.7M	Hold	325,000	–	–	7.91%	7
2017 Q3	$17.9M	Hold	325,000	–	–	8.03%	6
2017 Q2	$18M	Hold	325,000	–	–	8.89%	6
2017 Q1	$18.1M	Hold	325,000	–	–	9.47%	4
2016 Q4	$17.9M	Buy	+325,000	New	+$16.3M	12.43%	3

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Guardian Point Capital's WFC Position: Q1 2022 in Review

Guardian Point Capital sold out of Wells Fargo (WFC) in Q1 2022, closing a stake of 400,000 shares — an estimated $19.2M sold.

Guardian Point Capital first reported a position in WFC in Q4 2016 and held it in 10 quarters. The position peaked at $19.7M in Q4 2017. 2,141 funds tracked by Wall St. Rank hold WFC as of Q1 2022.

Guardian Point Capital reported no remaining Wells Fargo position as of Q1 2022 after selling out during the quarter.
Guardian Point Capital sold 400,000 Wells Fargo shares in Q1 2022, an estimated $19.2M.
Guardian Point Capital first reported a position in Wells Fargo in Q4 2016 and held it in 10 quarters.
Guardian Point Capital's Wells Fargo position peaked at $19.7M in Q4 2017.
2,141 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2022.

Based on Guardian Point Capital's 13F filing for Q1 2022, filed 16 May 2022.