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Magnolia Group’s Wells Fargo WFC Stock Holding History

Magnolia Group’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
2022
Q1 		– Sell
-553,776
Closed -$26.6M – 15
2021
Q4 		$26.6M Sell
553,776
-3,267,874
-86% -$161M 3.79% 8
2021
Q3 		$177M Buy
3,821,650
+385,000
+11% +$17.8M 20.17% 2
2021
Q2 		$156M Sell
3,436,650
-625,000
-15% -$27.9M 19.35% 2
2021
Q1 		$159M Sell
4,061,650
-2,838,596
-41% -$100M 20.64% 2
2020
Q4 		$208M Buy
6,900,246
+64,500
+0.9% +$1.67M 21.85% 3
2020
Q3 		$161M Buy
6,835,746
+380,125
+6% +$9.37M 23.44% 3
2020
Q2 		$165M Buy
6,455,621
+104,233
+2% +$2.85M 25% 1
2020
Q1 		$182M Buy
6,351,388
+880,943
+16% +$37.4M 28.75% 2
2019
Q4 		$294M Sell
5,470,445
-1,234,000
-18% -$64.6M 34.27% 1
2019
Q3 		$338M Sell
6,704,445
-120,550
-2% -$5.68M 37.88% 1
2019
Q2 		$323M Buy
6,824,995
+1,908,873
+39% +$89.3M 35.27% 1
2019
Q1 		$238M Buy
4,916,122
+801,672
+19% +$39.4M 25.52% 2
2018
Q4 		$190M Buy
4,114,450
+1,858,550
+82% +$95.2M 29.66% 1
2018
Q3 		$119M Buy
2,255,900
+500,833
+29% +$28.6M 21.55% 2
2018
Q2 		$97.3M Buy
1,755,067
+1,273,340
+264% +$68.2M 20.38% 2
2018
Q1 		$25.2M Sell
481,727
-188,500
-28% -$11.2M 6.69% 5
2017
Q4 		$40.7M Sell
670,227
-208,800
-24% -$11.8M 9.63% 3
2017
Q3 		$48.5M Buy
879,027
+130,027
+17% +$6.91M 17.53% 2
2017
Q2 		$41.5M Buy
749,000
+359,500
+92% +$19.3M 19.07% 2
2017
Q1 		$21.7M Buy
389,500
+205,000
+111% +$11.6M 22.8% 2
2016
Q4 		$10.2M Sell
184,500
-1,115,500
-86% -$56.1M 19.1% 2
2016
Q3 		$57.6M Buy
1,300,000
+747,000
+135% +$35.7M 33.74% 1
2016
Q2 		$26.2M Buy
+553,000
New +$27M 16.92% 3

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magnolia Group's WFC Position: Q1 2022 in Review

Magnolia Group sold out of Wells Fargo (WFC) in Q1 2022, closing a stake of 553,776 shares — an estimated $26.6M sold.

Magnolia Group first reported a position in WFC in Q2 2016 and held it in 23 quarters. The position peaked at $338M in Q3 2019. 2,141 funds tracked by Wall St. Rank hold WFC as of Q1 2022.

  • Magnolia Group reported no remaining Wells Fargo position as of Q1 2022 after selling out during the quarter.
  • Magnolia Group sold 553,776 Wells Fargo shares in Q1 2022, an estimated $26.6M.
  • Magnolia Group first reported a position in Wells Fargo in Q2 2016 and held it in 23 quarters.
  • Magnolia Group's Wells Fargo position peaked at $338M in Q3 2019.
  • 2,141 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2022.

Based on Magnolia Group's 13F filing for Q1 2022, filed 26 Apr 2022.