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Marshall Wace Asia’s Wells Fargo WFC Stock Holding History

Marshall Wace Asia’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
Q3 		$80.6M Sell
1,736,467
-875,555
-34% -$40.5M 1.91% 18
2021
Q2 		$118M Buy
2,612,022
+13,026
+0.5% +$582K 2.5% 10
2021
Q1 		$102M Buy
2,598,996
+1,155,738
+80% +$40.9M 2.26% 10
2020
Q4 		$43.6M Buy
+1,443,258
New +$37.4M 0.78% 49
2018
Q4 		– Sell
-270,577
Closed -$14.2M – 119
2018
Q3 		$14.2M Buy
+270,577
New +$15.4M 0.48% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Marshall Wace Asia's WFC Position: Q3 2021 in Review

Marshall Wace Asia reduced its Wells Fargo (WFC) stake by 34% in Q3 2021, selling an estimated $40.5M and leaving 1,736,467 shares worth $80.6M. The position accounts for 1.91% of the portfolio, ranked #18.

Marshall Wace Asia first reported a position in WFC in Q3 2018 and has held it in 5 quarters since. The position peaked at $118M in Q2 2021. 1,907 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

  • Marshall Wace Asia held 1,736,467 shares of Wells Fargo worth $80.6M as of Q3 2021.
  • Marshall Wace Asia sold 875,555 Wells Fargo shares in Q3 2021, an estimated $40.5M.
  • Wells Fargo made up 1.91% of Marshall Wace Asia's portfolio in Q3 2021, its #18 holding.
  • Marshall Wace Asia first reported a position in Wells Fargo in Q3 2018 and has held it in 5 quarters since.
  • Marshall Wace Asia's Wells Fargo position peaked at $118M in Q2 2021.
  • 1,907 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.