Hirtle Callaghan & Co’s Wells Fargo WFC Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-38,050	Closed	-$1.53M	–	110
2022 Q3	$1.53M	Buy	+38,050	New	+$1.63M	0.11%	59
2019 Q1	–	Sell	-42,000	Closed	-$1.94M	–	138
2018 Q4	$1.94M	Hold	42,000	–	–	0.17%	26
2018 Q3	$2.21M	Hold	42,000	–	–	0.19%	25
2018 Q2	$2.33M	Hold	42,000	–	–	0.21%	24
2018 Q1	$2.2M	Hold	42,000	–	–	0.2%	24
2017 Q4	$2.55M	Sell	42,000 -944	-2%	-$53.3K	0.23%	21
2017 Q3	$2.37M	Buy	42,944 +42,000	+4,449%	+$2.23M	0.24%	21
2017 Q2	$52K	Sell	944 -234	-20%	-$12.5K	0.01%	62
2017 Q1	$66K	Hold	1,178	–	–	0.01%	56
2016 Q4	$64K	Sell	1,178 -42,761	-97%	-$2.15M	0.01%	56
2016 Q3	$1.95M	Sell	43,939 -883	-2%	-$42.3K	0.4%	19
2016 Q2	$2.12M	Hold	44,822	–	–	0.39%	18
2016 Q1	$2.17M	Buy	44,822 +38,632	+624%	+$1.89M	0.41%	16
2015 Q4	$336K	Sell	6,190 -6,599	-52%	-$358K	0.08%	26
2015 Q3	$657K	Hold	12,789	–	–	0.11%	14
2015 Q2	$719K	Buy	+12,789	New	+$713K	0.24%	12
2015 Q1	–	Sell	-55,882	Closed	-$3.06M	–	368
2014 Q4	$3.06M	Sell	55,882 -385	-0.7%	-$20.4K	0.71%	31
2014 Q3	$2.92M	Buy	56,267 +6	+0%	+$309	0.48%	36
2014 Q2	$2.96M	Buy	56,261 +5	+0%	+$251	0.41%	40
2014 Q1	$2.8M	Sell	56,256 -869	-2%	-$40.5K	0.46%	34
2013 Q4	$2.59M	Buy	57,125 +700	+1%	+$30.2K	0.35%	38
2013 Q3	$2.33M	Buy	56,425 +56,326	+56,895%	+$2.4M	0.38%	42
2013 Q2	$4K	Buy	+99	New	+$3.86K	0.05%	54

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hirtle Callaghan & Co's WFC Position: Q4 2022 in Review

Hirtle Callaghan & Co sold out of Wells Fargo (WFC) in Q4 2022, closing a stake of 38,050 shares — an estimated $1.53M sold.

Hirtle Callaghan & Co first reported a position in WFC in Q2 2013 and held it in 23 quarters. The position peaked at $3.06M in Q4 2014. 2,066 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

Hirtle Callaghan & Co reported no remaining Wells Fargo position as of Q4 2022 after selling out during the quarter.
Hirtle Callaghan & Co sold 38,050 Wells Fargo shares in Q4 2022, an estimated $1.53M.
Hirtle Callaghan & Co first reported a position in Wells Fargo in Q2 2013 and held it in 23 quarters.
Hirtle Callaghan & Co's Wells Fargo position peaked at $3.06M in Q4 2014.
2,066 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2022, filed 14 Feb 2023.