Islet Management’s Wells Fargo WFC Stock Holding History

Islet 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 Q3	–	Sell	-750,000	Closed	-$34M	–	275
2021 Q2	$34M	Sell	750,000 -250,000	-25%	-$11.2M	0.94%	20
2021 Q1	$39.1M	Buy	+1,000,000	New	+$35.4M	0.96%	17

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

Islet Management's WFC Position: Q3 2021 in Review

Islet Management sold out of Wells Fargo (WFC) in Q3 2021, closing a stake of 225,000 shares — an estimated $10.2M sold.

Islet Management first reported a position in WFC in Q1 2019 and held it in 2 quarters. The position peaked at $29.2M in Q1 2019. 1,906 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

Islet Management reported no remaining Wells Fargo position as of Q3 2021 after selling out during the quarter.
Islet Management sold 225,000 Wells Fargo shares in Q3 2021, an estimated $10.2M.
Islet Management first reported a position in Wells Fargo in Q1 2019 and held it in 2 quarters.
Islet Management's Wells Fargo position peaked at $29.2M in Q1 2019.
1,906 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.