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Invenomic Capital Management’s Wells Fargo WFC Stock Holding History

Invenomic Capital 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
2021
Q2 		– Sell
-78,930
Closed -$3.08M – 153
2021
Q1 		$3.08M Buy
78,930
+11,493
+17% +$407K 0.69% 31
2020
Q4 		$2.04M Sell
67,437
-1,786
-3% -$46.2K 0.52% 39
2020
Q3 		$1.63M Buy
+69,223
New +$1.71M 0.9% 40

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invenomic Capital Management's WFC Position: Q2 2021 in Review

Invenomic Capital Management sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 78,930 shares — an estimated $3.08M sold.

Invenomic Capital Management first reported a position in WFC in Q3 2020 and held it in 3 quarters. The position peaked at $3.08M in Q1 2021. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

  • Invenomic Capital Management reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 78,930 Wells Fargo shares in Q2 2021, an estimated $3.08M.
  • Invenomic Capital Management first reported a position in Wells Fargo in Q3 2020 and held it in 3 quarters.
  • Invenomic Capital Management's Wells Fargo position peaked at $3.08M in Q1 2021.
  • 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Invenomic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.