ICICI Prudential Asset Management’s Wells Fargo WFC Stock Holding History

ICICI Prudential 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
2024 Q2	–	Sell	-249,118	Closed	-$14.4M	–	172
2024 Q1	$14.4M	Sell	249,118 -131,600	-35%	-$6.89M	1.63%	10
2023 Q4	$18.7M	Sell	380,718 -804,647	-68%	-$34.7M	2.18%	9
2023 Q3	$48.4M	Sell	1,185,365 -119,548	-9%	-$5.16M	6.33%	3
2023 Q2	$55.4M	Buy	1,304,913 +532,905	+69%	+$21.4M	7.04%	3
2023 Q1	$28.9M	Buy	772,008 +279,597	+57%	+$12.2M	4.31%	5
2022 Q4	$20.3M	Buy	492,411 +63,265	+15%	+$2.8M	3.15%	6
2022 Q3	$17.3M	Buy	429,146 +257,451	+150%	+$11.1M	2.7%	7
2022 Q2	$6.82M	Buy	171,695 +40,100	+30%	+$1.76M	1.25%	17
2022 Q1	$6.59M	Sell	131,595 -16,082	-11%	-$861K	0.89%	33
2021 Q4	$7.09M	Hold	147,677	–	–	0.88%	27
2021 Q3	$6.85M	Buy	147,677 +20,788	+16%	+$962K	1.16%	17
2021 Q2	$5.75M	Buy	126,889 +21,847	+21%	+$976K	2.17%	24
2021 Q1	$4.14M	Buy	105,042 +46,400	+79%	+$1.64M	2.12%	28
2020 Q4	$1.77M	Buy	+58,642	New	+$1.52M	1.2%	42
2017 Q3	$513K	Hold	9,300	–	–	2.42%	8
2017 Q2	$502K	Sell	9,300 -1,500	-14%	-$80.4K	2.2%	19
2017 Q1	$601K	Hold	10,800	–	–	1.67%	15
2016 Q4	$595K	Buy	+10,800	New	+$543K	0.63%	13

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICICI Prudential Asset Management's WFC Position: Q2 2024 in Review

ICICI Prudential Asset Management sold out of Wells Fargo (WFC) in Q2 2024, closing a stake of 249,118 shares — an estimated $14.4M sold.

ICICI Prudential Asset Management first reported a position in WFC in Q4 2016 and held it in 18 quarters. The position peaked at $55.4M in Q2 2023. 2,256 funds tracked by Wall St. Rank hold WFC as of Q2 2024.

ICICI Prudential Asset Management reported no remaining Wells Fargo position as of Q2 2024 after selling out during the quarter.
ICICI Prudential Asset Management sold 249,118 Wells Fargo shares in Q2 2024, an estimated $14.4M.
ICICI Prudential Asset Management first reported a position in Wells Fargo in Q4 2016 and held it in 18 quarters.
ICICI Prudential Asset Management's Wells Fargo position peaked at $55.4M in Q2 2023.
2,256 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.