Masters Capital Management’s Wells Fargo WFC Stock Holding History

Masters Capital Management’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
2023 Q4	–	Sell	-3,000,000	Closed	-$123M	–	77
2023 Q3	$123M	Buy	3,000,000 +2,000,000	+200%	+$86.3M	6.8%	3
2023 Q2	$42.7M	Buy	+1,000,000	New	+$40.3M	1.71%	17
2022 Q4	–	Sell	-1,000,000	Closed	-$40.2M	–	59
2022 Q3	$40.2M	Buy	+1,000,000	New	+$43M	2.85%	8
2022 Q2	–	Sell	-4,000,000	Closed	-$194M	–	68
2022 Q1	$194M	Buy	4,000,000 +2,000,000	+100%	+$107M	7.8%	2
2021 Q4	$96M	Buy	+2,000,000	New	+$98.5M	3.9%	6
2021 Q3	–	Sell	-2,000,000	Closed	-$90.6M	–	82
2021 Q2	$90.6M	Sell	2,000,000 -3,000,000	-60%	-$134M	2.67%	5
2021 Q1	$195M	Hold	5,000,000	–	–	6.52%	3
2020 Q4	$151M	Buy	5,000,000 +2,000,000	+67%	+$51.8M	8.84%	1
2020 Q3	$70.5M	Buy	3,000,000 +1,000,000	+50%	+$24.6M	4.69%	6
2020 Q2	$51.2M	Buy	2,000,000 +1,000,000	+100%	+$27.4M	5.78%	2
2020 Q1	$28.7M	Buy	+1,000,000	New	+$42.5M	3.33%	6
2019 Q4	–	Sell	-500,000	Closed	-$25.2M	–	71
2019 Q3	$25.2M	Sell	500,000 -500,000	-50%	-$23.6M	1.5%	21
2019 Q2	$47.3M	Sell	1,000,000 -2,000,000	-67%	-$93.5M	2.31%	10
2019 Q1	$145M	Buy	+3,000,000	New	+$148M	7.75%	3
2018 Q4	–	Sell	-4,000,000	Closed	-$210M	–	88
2018 Q3	$210M	Hold	4,000,000	–	–	5.2%	3
2018 Q2	$222M	Buy	+4,000,000	New	+$214M	6.25%	3
2018 Q1	–	Sell	-1,000,000	Closed	-$60.7M	–	86
2017 Q4	$60.7M	Buy	+1,000,000	New	+$56.5M	1.45%	22

Other funds holding WFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Masters Capital Management's WFC Position: Q2 2019 in Review

Masters Capital Management sold out of Wells Fargo (WFC) in Q2 2019, closing a stake of 300,000 shares — an estimated $14M sold.

Masters Capital Management first reported a position in WFC in Q1 2019 and held it in 1 quarter. The position peaked at $14.5M in Q1 2019. 1,954 funds tracked by Wall St. Rank hold WFC as of Q2 2019.

Masters Capital Management reported no remaining Wells Fargo position as of Q2 2019 after selling out during the quarter.
Masters Capital Management sold 300,000 Wells Fargo shares in Q2 2019, an estimated $14M.
Masters Capital Management first reported a position in Wells Fargo in Q1 2019 and held it in 1 quarter.
Masters Capital Management's Wells Fargo position peaked at $14.5M in Q1 2019.
1,954 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2019.

Based on Masters Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.