King Street Capital Management’s Wells Fargo WFC Stock Holding History

King Street 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
2022 Q3	–	Sell	-600,000	Closed	-$23.5M	–	42
2022 Q2	$23.5M	Hold	600,000	–	–	3.49%	8
2022 Q1	$29.1M	Sell	600,000 -625,000	-51%	-$33.5M	2.72%	11
2021 Q4	$58.8M	Hold	1,225,000	–	–	5.08%	5
2021 Q3	$56.9M	Buy	1,225,000 +475,000	+63%	+$22M	4.8%	6
2021 Q2	$34M	Buy	750,000 +250,000	+50%	+$11.2M	2.79%	13
2021 Q1	$19.5M	Buy	500,000 +200,000	+67%	+$7.08M	1.46%	19
2020 Q4	$9.05M	Sell	300,000 -300,000	-50%	-$7.77M	1.39%	15
2020 Q3	$14.1M	Sell	600,000 -750,000	-56%	-$18.5M	1.52%	18
2020 Q2	$34.6M	Buy	+1,350,000	New	+$36.9M	3.05%	10

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

King Street Capital Management's WFC Position: Q3 2022 in Review

King Street Capital Management sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 600,000 shares — an estimated $23.5M sold.

King Street Capital Management first reported a position in WFC in Q2 2020 and held it in 9 quarters. The position peaked at $58.8M in Q4 2021. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

King Street Capital Management reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
King Street Capital Management sold 600,000 Wells Fargo shares in Q3 2022, an estimated $23.5M.
King Street Capital Management first reported a position in Wells Fargo in Q2 2020 and held it in 9 quarters.
King Street Capital Management's Wells Fargo position peaked at $58.8M in Q4 2021.
1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on King Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.