Marshall Wace North America’s Wells Fargo WFC Stock Holding History

Marshall Wace North America’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	$62M	Sell	1,336,589 -38,879	-3%	-$1.8M	0.27%	79
2021 Q2	$62.3M	Sell	1,375,468 -817,515	-37%	-$36.5M	0.26%	80
2021 Q1	$85.7M	Sell	2,192,983 -2,526,463	-54%	-$89.4M	0.36%	60
2020 Q4	$142M	Buy	4,719,446 +1,184,858	+34%	+$30.7M	0.64%	26
2020 Q3	$83.1M	Sell	3,534,588 -610,706	-15%	-$15M	0.53%	39
2020 Q2	$106M	Buy	4,145,294 +1,489,166	+56%	+$40.7M	0.7%	27
2020 Q1	$76.2M	Buy	+2,656,128	New	+$113M	0.58%	50
2019 Q2	–	Sell	-467,220	Closed	-$22.6M	–	1654
2019 Q1	$22.6M	Buy	467,220 +443,486	+1,869%	+$21.8M	0.16%	133
2018 Q4	$1.09M	Sell	23,734 -936,901	-98%	-$48M	0.01%	593
2018 Q3	$50.5M	Buy	960,635 +124,922	+15%	+$7.13M	0.35%	79
2018 Q2	$46.3M	Sell	835,713 -1,060,710	-56%	-$56.8M	0.26%	91
2018 Q1	$99.4M	Buy	+1,896,423	New	+$113M	0.5%	43
2017 Q3	–	Sell	-485,576	Closed	-$26.7M	–	1527
2017 Q2	$26.7M	Buy	+485,576	New	+$26M	0.2%	134
2013 Q4	$581K	Buy	+12,800	New	+$553K	0.01%	492

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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return