Magellan Asset Management’s Wells Fargo WFC Stock Holding History

Magellan Asset 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 Q2	–	Sell	-46,970	Closed	-$1.83M	–	118
2021 Q1	$1.83M	Buy	46,970 +1,229	+3%	+$43.5K	﹤0.01%	57
2020 Q4	$1.38M	Buy	+45,741	New	+$1.18M	﹤0.01%	59
2019 Q4	–	Sell	-1,155	Closed	-$58K	–	78
2019 Q3	$58K	Sell	1,155 -9,171	-89%	-$432K	﹤0.01%	72
2019 Q2	$489K	Sell	10,326 -23,286,048	-100%	-$1.09B	﹤0.01%	65
2019 Q1	$1.13B	Buy	23,296,374 +484,372	+2%	+$23.8M	3.57%	14
2018 Q4	$1.05B	Sell	22,812,002 -1,679,980	-7%	-$86M	3.86%	14
2018 Q3	$1.29B	Sell	24,491,982 -6,611,713	-21%	-$378M	4.21%	14
2018 Q2	$1.72B	Buy	31,103,695 +78,797	+0.3%	+$4.22M	6.05%	7
2018 Q1	$1.63B	Buy	31,024,898 +6,017,222	+24%	+$357M	6%	7
2017 Q4	$1.52B	Buy	25,007,676 +1,222,262	+5%	+$69M	5.04%	9
2017 Q3	$1.31B	Sell	23,785,414 -45,796	-0.2%	-$2.43M	4.94%	9
2017 Q2	$1.32B	Sell	23,831,210 -46,544	-0.2%	-$2.49M	5.54%	7
2017 Q1	$1.33B	Sell	23,877,754 -77,067	-0.3%	-$4.37M	5.87%	6
2016 Q4	$1.32B	Buy	23,954,821 +3,964,296	+20%	+$199M	6.19%	5
2016 Q3	$885M	Buy	19,990,525 +469,537	+2%	+$22.5M	4.44%	12
2016 Q2	$924M	Buy	19,520,988 +292,899	+2%	+$14.3M	5.19%	12
2016 Q1	$930M	Buy	19,228,089 +543,242	+3%	+$26.6M	5.01%	12
2015 Q4	$1.02B	Buy	18,684,847 +6,813,982	+57%	+$370M	5.69%	6
2015 Q3	$610M	Buy	11,870,865 +1,730,069	+17%	+$95.1M	3.83%	15
2015 Q2	$570M	Buy	10,140,796 +34,189	+0.3%	+$1.91M	3.58%	15
2015 Q1	$550M	Buy	10,106,607 +454,367	+5%	+$24.6M	3.54%	15
2014 Q4	$529M	Sell	9,652,240 -1,936,458	-17%	-$103M	3.77%	14
2014 Q3	$601M	Sell	11,588,698 -2,594,537	-18%	-$133M	4.73%	9
2014 Q2	$745M	Buy	14,183,235 +348,898	+3%	+$17.5M	5.62%	9
2014 Q1	$688M	Sell	13,834,337 -548,576	-4%	-$25.6M	5.41%	9
2013 Q4	$653M	Buy	14,382,913 +584,609	+4%	+$25.2M	5.39%	9
2013 Q3	$570M	Buy	13,798,304 +284,329	+2%	+$12.1M	6.13%	6
2013 Q2	$558M	Buy	+13,513,975	New	+$527M	6.22%	5

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Magellan Asset Management's WFC Position: Q2 2021 in Review

Magellan Asset Management sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 46,970 shares — an estimated $1.83M sold.

Magellan Asset Management first reported a position in WFC in Q2 2013 and held it in 28 quarters. The position peaked at $1.72B in Q2 2018. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

Magellan Asset Management reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
Magellan Asset Management sold 46,970 Wells Fargo shares in Q2 2021, an estimated $1.83M.
Magellan Asset Management first reported a position in Wells Fargo in Q2 2013 and held it in 28 quarters.
Magellan Asset Management's Wells Fargo position peaked at $1.72B in Q2 2018.
1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Magellan Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.