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Manning & Napier Group’s Wells Fargo WFC Stock Holding History

Manning & Napier 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
2024
Q1 		$30.7M Sell
529,805
-54,435
-9% -$2.85M 0.35% 65
2023
Q4 		$28.8M Sell
584,240
-106,502
-15% -$4.6M 0.34% 68
2023
Q3 		$28.2M Sell
690,742
-3,385
-0.5% -$146K 0.35% 75
2023
Q2 		$29.6M Buy
+694,127
New +$27.9M 0.34% 76
2021
Q2 		– Sell
-1,137,838
Closed -$44.5M – 321
2021
Q1 		$44.5M Buy
1,137,838
+12,710
+1% +$450K 0.38% 78
2020
Q4 		$34M Sell
1,125,128
-89,069
-7% -$2.31M 0.32% 90
2020
Q3 		$28.5M Sell
1,214,197
-6,519
-0.5% -$161K 0.29% 92
2020
Q2 		$31.2M Buy
1,220,716
+27,831
+2% +$761K 0.33% 81
2020
Q1 		$34.2M Buy
1,192,885
+94,630
+9% +$4.02M 0.4% 66
2019
Q4 		$59.1M Buy
1,098,255
+75,026
+7% +$3.93M 0.64% 48
2019
Q3 		$51.6M Sell
1,023,229
-18,175
-2% -$856K 0.58% 45
2019
Q2 		$49.3M Buy
1,041,404
+98,084
+10% +$4.59M 0.54% 49
2019
Q1 		$45.6M Buy
943,320
+182,412
+24% +$8.97M 0.5% 54
2018
Q4 		$35.1M Buy
760,908
+51,102
+7% +$2.62M 0.43% 55
2018
Q3 		$37.3M Buy
709,806
+85,246
+14% +$4.87M 0.37% 64
2018
Q2 		$34.6M Sell
624,560
-52,826
-8% -$2.83M 0.34% 63
2018
Q1 		$35.5M Buy
677,386
+142,599
+27% +$8.47M 0.35% 65
2017
Q4 		$32.4M Buy
+534,787
New +$30.2M 0.29% 72

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manning & Napier Group's WFC Position: Q1 2024 in Review

Manning & Napier Group reduced its Wells Fargo (WFC) stake by 9.3% in Q1 2024, selling an estimated $2.85M and leaving 529,805 shares worth $30.7M. The position accounts for 0.35% of the portfolio, ranked #65.

Manning & Napier Group first reported a position in WFC in Q4 2017 and has held it in 18 quarters since. The position peaked at $59.1M in Q4 2019. 2,204 funds tracked by Wall St. Rank hold WFC as of Q1 2024.

  • Manning & Napier Group held 529,805 shares of Wells Fargo worth $30.7M as of Q1 2024.
  • Manning & Napier Group sold 54,435 Wells Fargo shares in Q1 2024, an estimated $2.85M.
  • Wells Fargo made up 0.35% of Manning & Napier Group's portfolio in Q1 2024, its #65 holding.
  • Manning & Napier Group first reported a position in Wells Fargo in Q4 2017 and has held it in 18 quarters since.
  • Manning & Napier Group's Wells Fargo position peaked at $59.1M in Q4 2019.
  • 2,204 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.