M&G Investment Management’s Wells Fargo WFC Stock Holding History

M&G Investment 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
2023 Q4	$54.4M	Sell	1,111,208 -3,350	-0.3%	-$145K	0.19%	72
2023 Q3	$45.7M	Sell	1,114,558 -311,745	-22%	-$13.5M	0.2%	79
2023 Q2	$61.3M	Sell	1,426,303 -128,226	-8%	-$5.16M	0.25%	71
2023 Q1	$57.5M	Buy	1,554,529 +359,426	+30%	+$15.7M	0.27%	73
2022 Q4	$49M	Buy	1,195,103 +313,011	+35%	+$13.9M	0.24%	79
2022 Q3	$35.3K	Sell	882,092 -488,647	-36%	-$21M	0.2%	92
2022 Q2	$53.5K	Buy	1,370,739 +94,520	+7%	+$4.15M	0.32%	84
2022 Q1	$61.3K	Sell	1,276,219 -238,848	-16%	-$12.8M	0.12%	80
2021 Q4	$72.7K	Sell	1,515,067 -904,686	-37%	-$44.5M	0.19%	61
2021 Q3	$111K	Buy	2,419,753 +223,745	+10%	+$10.4M	0.27%	52
2021 Q2	$98.8K	Buy	2,196,008 +700,623	+47%	+$31.3M	0.24%	56
2021 Q1	$58.3K	Sell	1,495,385 -268,139	-15%	-$9.49M	0.18%	62
2020 Q4	$52.9K	Sell	1,763,524 -1,464,276	-45%	-$37.9M	0.33%	70
2020 Q3	$77.5M	Buy	3,227,800 +1,525,492	+90%	+$37.6M	0.77%	37
2020 Q2	$44.3M	Sell	1,702,308 -639,453	-27%	-$17.5M	0.47%	61
2020 Q1	$67.9M	Sell	2,341,761 -1,022,868	-30%	-$43.5M	0.82%	32
2019 Q4	$182M	Buy	+3,364,629	New	+$176M	1.61%	15

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

M&G Investment Management's WFC Position: Q4 2023 in Review

M&G Investment Management reduced its Wells Fargo (WFC) stake by 0.3% in Q4 2023, selling an estimated $145K and leaving 1,111,208 shares worth $54.4M. The position accounts for 0.19% of the portfolio, ranked #72.

M&G Investment Management first reported a position in WFC in Q4 2019 and has held it in 17 quarters since. The position peaked at $182M in Q4 2019. 2,149 funds tracked by Wall St. Rank hold WFC as of Q4 2023.

M&G Investment Management held 1,111,208 shares of Wells Fargo worth $54.4M as of Q4 2023.
M&G Investment Management sold 3,350 Wells Fargo shares in Q4 2023, an estimated $145K.
Wells Fargo made up 0.19% of M&G Investment Management's portfolio in Q4 2023, its #72 holding.
M&G Investment Management first reported a position in Wells Fargo in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Wells Fargo position peaked at $182M in Q4 2019.
2,149 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.