Inverness Counsel’s Wells Fargo WFC Stock Holding History

Inverness Counsel’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 Q3	$6.44M	Sell	160,168 -23,292	-13%	-$1M	0.36%	51
2022 Q2	$7.19M	Sell	183,460 -57,153	-24%	-$2.51M	0.4%	49
2022 Q1	$11.7M	Sell	240,613 -11,673	-5%	-$625K	0.52%	41
2021 Q4	$12.1M	Sell	252,286 -158,666	-39%	-$7.81M	0.45%	44
2021 Q3	$19.1M	Buy	410,952 +46,926	+13%	+$2.17M	0.7%	38
2021 Q2	$16.5M	Buy	364,026 +226,085	+164%	+$10.1M	0.6%	43
2021 Q1	$5.39M	Buy	+137,941	New	+$4.88M	0.22%	59
2018 Q2	–	Sell	-42,835	Closed	-$2.25M	–	146
2018 Q1	$2.25M	Buy	42,835 +33,375	+353%	+$1.98M	0.14%	66
2017 Q4	$574K	Sell	9,460 -33,355	-78%	-$1.88M	0.04%	79
2017 Q3	$2.36M	Sell	42,815 -444,262	-91%	-$23.6M	0.17%	58
2017 Q2	$27M	Buy	487,077 +43,922	+10%	+$2.35M	1.87%	18
2017 Q1	$23.5M	Buy	443,155 +23,070	+5%	+$1.31M	1.64%	22
2016 Q4	$23.5M	Buy	+420,085	New	+$21.1M	1.78%	20
2016 Q3	–	Sell	-5,218	Closed	-$247K	–	93
2016 Q2	$247K	Buy	+5,218	New	+$254K	0.02%	84
2016 Q1	–	Sell	-4,390	Closed	-$239K	–	102
2015 Q4	$239K	Buy	4,390 +1	+0%	+$54	0.02%	91
2015 Q3	$225K	Sell	4,389 -300	-6%	-$16.5K	0.02%	101
2015 Q2	$264K	Sell	4,689 -200	-4%	-$11.2K	0.02%	96
2015 Q1	$266K	Buy	4,889 +1,222	+33%	+$66K	0.02%	100
2014 Q4	$201K	Buy	+3,667	New	+$194K	0.02%	111

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Inverness Counsel's WFC Position: Q3 2022 in Review

Inverness Counsel reduced its Wells Fargo (WFC) stake by 13% in Q3 2022, selling an estimated $1M and leaving 160,168 shares worth $6.44M. The position accounts for 0.36% of the portfolio, ranked #51.

Inverness Counsel first reported a position in WFC in Q4 2014 and has held it in 19 quarters since. The position peaked at $27M in Q2 2017. 1,962 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

Inverness Counsel held 160,168 shares of Wells Fargo worth $6.44M as of Q3 2022.
Inverness Counsel sold 23,292 Wells Fargo shares in Q3 2022, an estimated $1M.
Wells Fargo made up 0.36% of Inverness Counsel's portfolio in Q3 2022, its #51 holding.
Inverness Counsel first reported a position in Wells Fargo in Q4 2014 and has held it in 19 quarters since.
Inverness Counsel's Wells Fargo position peaked at $27M in Q2 2017.
1,962 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.