LMR Partners’s Wells Fargo WFC Stock Holding History

LMR Partners’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
2023 Q3	–	Sell	-714,842	Closed	-$30.5M	–	1038
2023 Q2	$30.5M	Sell	714,842 -467,352	-40%	-$18.8M	0.34%	67
2023 Q1	$44.2M	Buy	1,182,194 +1,159,300	+5,064%	+$50.5M	0.68%	25
2022 Q4	$945K	Sell	22,894 -1,226,963	-98%	-$54.3M	0.02%	732
2022 Q3	$50.3M	Buy	1,249,857 +1,064,057	+573%	+$45.7M	0.92%	10
2022 Q2	$7.28M	Sell	185,800 -1,049,901	-85%	-$46.1M	0.12%	202
2022 Q1	$59.9M	Buy	1,235,701 +422,464	+52%	+$22.6M	0.7%	18
2021 Q4	$39M	Sell	813,237 -344,569	-30%	-$17M	0.4%	35
2021 Q3	$53.7M	Buy	1,157,806 +1,131,016	+4,222%	+$52.3M	0.61%	23
2021 Q2	$1.21M	Sell	26,790 -179,980	-87%	-$8.04M	0.02%	479
2021 Q1	$8.08M	Buy	+206,770	New	+$7.32M	0.2%	102
2020 Q1	–	Sell	-102,456	Closed	-$5.51K	–	455
2019 Q4	$5.51K	Buy	102,456 +70,804	+224%	+$3.71M	0.01%	77
2019 Q3	$1.6M	Buy	+31,652	New	+$1.49M	0.08%	122
2019 Q2	–	Sell	-48,117	Closed	-$2.33M	–	592
2019 Q1	$2.33M	Buy	+48,117	New	+$2.37M	0.12%	111
2017 Q3	–	Sell	-38,423	Closed	-$2.13M	–	563
2017 Q2	$2.13M	Buy	38,423 +15,900	+71%	+$852K	0.13%	156
2017 Q1	$1.25M	Buy	+22,523	New	+$1.28M	0.12%	105
2016 Q2	–	Sell	-29,273	Closed	-$1.42K	–	598
2016 Q1	$1.42K	Buy	+29,273	New	+$1.43M	0.15%	130
2015 Q4	–	Sell	-28,727	Closed	-$1.48M	–	357
2015 Q3	$1.48M	Buy	28,727 +24,830	+637%	+$1.37M	0.16%	135
2015 Q2	$219K	Buy	+3,897	New	+$217K	0.03%	392
2015 Q1	–	Sell	-18,980	Closed	-$1.04M	–	450
2014 Q4	$1.04M	Sell	18,980 -30,022	-61%	-$1.59M	0.14%	201
2014 Q3	$2.54M	Sell	49,002 -86,057	-64%	-$4.43M	0.2%	90
2014 Q2	$7.1M	Buy	+135,059	New	+$6.79M	0.59%	35

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LMR Partners's WFC Position: Q3 2023 in Review

LMR Partners sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 714,842 shares — an estimated $30.5M sold.

LMR Partners first reported a position in WFC in Q2 2014 and held it in 21 quarters. The position peaked at $59.9M in Q1 2022. 1,968 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

LMR Partners reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 714,842 Wells Fargo shares in Q3 2023, an estimated $30.5M.
LMR Partners first reported a position in Wells Fargo in Q2 2014 and held it in 21 quarters.
LMR Partners's Wells Fargo position peaked at $59.9M in Q1 2022.
1,968 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.