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	0.26%	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	0.35%	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	–	1653
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	–	1526
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Marshall Wace North America's WFC Position: Q3 2021 in Review

Marshall Wace North America reduced its Wells Fargo (WFC) stake by 2.8% in Q3 2021, selling an estimated $1.8M and leaving 1,336,589 shares worth $62M. The position accounts for 0.26% of the portfolio, ranked #79.

Marshall Wace North America first reported a position in WFC in Q4 2013 and has held it in 14 quarters since. The position peaked at $142M in Q4 2020. 1,907 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

Marshall Wace North America held 1,336,589 shares of Wells Fargo worth $62M as of Q3 2021.
Marshall Wace North America sold 38,879 Wells Fargo shares in Q3 2021, an estimated $1.8M.
Wells Fargo made up 0.26% of Marshall Wace North America's portfolio in Q3 2021, its #79 holding.
Marshall Wace North America first reported a position in Wells Fargo in Q4 2013 and has held it in 14 quarters since.
Marshall Wace North America's Wells Fargo position peaked at $142M in Q4 2020.
1,907 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

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