Machina Capital’s Wells Fargo WFC Stock Holding History

Machina Capital’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 Q2	–	Sell	-14,591	Closed	-$545K	–	542
2023 Q1	$545K	Sell	14,591 -1,208	-8%	-$52.7K	0.48%	57
2022 Q4	$652K	Buy	+15,799	New	+$699K	1.21%	16
2022 Q2	–	Sell	-8,388	Closed	-$406K	–	184
2022 Q1	$406K	Buy	8,388 +3,088	+58%	+$165K	0.89%	38
2021 Q4	$254K	Buy	+5,300	New	+$261K	0.61%	81
2021 Q3	–	Sell	-5,600	Closed	-$254K	–	212
2021 Q2	$254K	Buy	+5,600	New	+$250K	0.43%	123
2020 Q1	–	Sell	-11,809	Closed	-$635K	–	303
2019 Q4	$635K	Buy	+11,809	New	+$618K	0.25%	157
2019 Q2	–	Sell	-60,530	Closed	-$2.92M	–	647
2019 Q1	$2.92M	Buy	+60,530	New	+$2.98M	1.16%	6

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

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

Norges Bank Oslo, Norway $935B AUM

Machina Capital's WFC Position: Q2 2023 in Review

Machina Capital sold out of Wells Fargo (WFC) in Q2 2023, closing a stake of 14,591 shares — an estimated $545K sold.

Machina Capital first reported a position in WFC in Q1 2019 and held it in 7 quarters. The position peaked at $2.92M in Q1 2019. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

Machina Capital reported no remaining Wells Fargo position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 14,591 Wells Fargo shares in Q2 2023, an estimated $545K.
Machina Capital first reported a position in Wells Fargo in Q1 2019 and held it in 7 quarters.
Machina Capital's Wells Fargo position peaked at $2.92M in Q1 2019.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.