Magnolia Capital Management’s Wells Fargo WFC Stock Holding History

Magnolia 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
2023 Q3	–	Sell	-7,500	Closed	-$320K	–	131
2023 Q2	$320K	Hold	7,500	–	–	0.29%	67
2023 Q1	$280K	Hold	7,500	–	–	0.26%	69
2022 Q4	$310K	Hold	7,500	–	–	0.3%	65
2022 Q3	$302K	Hold	7,500	–	–	0.31%	63
2022 Q2	$294K	Hold	7,500	–	–	0.29%	66
2022 Q1	$363K	Hold	7,500	–	–	0.3%	59
2021 Q4	$360K	Hold	7,500	–	–	0.28%	60
2021 Q3	$348K	Buy	+7,500	New	+$347K	0.3%	62

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

Magnolia Capital Management's WFC Position: Q3 2023 in Review

Magnolia Capital Management sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 7,500 shares — an estimated $320K sold.

Magnolia Capital Management first reported a position in WFC in Q3 2021 and held it in 8 quarters. The position peaked at $363K in Q1 2022. 1,969 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

Magnolia Capital Management reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
Magnolia Capital Management sold 7,500 Wells Fargo shares in Q3 2023, an estimated $320K.
Magnolia Capital Management first reported a position in Wells Fargo in Q3 2021 and held it in 8 quarters.
Magnolia Capital Management's Wells Fargo position peaked at $363K in Q1 2022.
1,969 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Magnolia Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.