HoldCo Asset Management’s Wells Fargo WFC Stock Holding History

HoldCo Asset 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
2022 Q2	–	Sell	-15,439	Closed	-$748K	–	22
2022 Q1	$748K	Sell	15,439 -2,573,561	-99%	-$138M	0.55%	19
2021 Q4	$124M	Sell	2,589,000 -411,000	-14%	-$20.2M	19.87%	1
2021 Q3	$139M	Hold	3,000,000	–	–	21.49%	1
2021 Q2	$136M	Hold	3,000,000	–	–	21.44%	1
2021 Q1	$117M	Hold	3,000,000	–	–	19.25%	2
2020 Q4	$90.5M	Buy	+3,000,000	New	+$77.7M	19.98%	2

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HoldCo Asset Management's WFC Position: Q2 2022 in Review

HoldCo Asset Management sold out of Wells Fargo (WFC) in Q2 2022, closing a stake of 15,439 shares — an estimated $748K sold.

HoldCo Asset Management first reported a position in WFC in Q4 2020 and held it in 6 quarters. The position peaked at $139M in Q3 2021. 1,993 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

HoldCo Asset Management reported no remaining Wells Fargo position as of Q2 2022 after selling out during the quarter.
HoldCo Asset Management sold 15,439 Wells Fargo shares in Q2 2022, an estimated $748K.
HoldCo Asset Management first reported a position in Wells Fargo in Q4 2020 and held it in 6 quarters.
HoldCo Asset Management's Wells Fargo position peaked at $139M in Q3 2021.
1,993 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on HoldCo Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.