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McCarthy Asset Management’s Wells Fargo WFC Stock Holding History

McCarthy Asset 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
2024
Q3 		– Sell
-7,800
Closed -$463K – 41
2024
Q2 		$463K Sell
7,800
-1,720
-18% -$102K 0.27% 32
2024
Q1 		$552K Sell
9,520
-681
-7% -$35.6K 0.34% 25
2023
Q4 		$502K Sell
10,201
-241
-2% -$10.4K 0.32% 24
2023
Q3 		$427K Buy
10,442
+3
+0% +$130 0.31% 24
2023
Q2 		$446K Sell
10,439
-126
-1% -$5.07K 0.3% 26
2023
Q1 		$395K Sell
10,565
-131
-1% -$5.71K 0.27% 26
2022
Q4 		$442K Sell
10,696
-212
-2% -$9.38K 0.31% 24
2022
Q3 		$439K Buy
10,908
+3
+0% +$129 0.34% 23
2022
Q2 		$427K Buy
10,905
+2
+0% +$88 0.35% 25
2022
Q1 		$528K Sell
10,903
-176
-2% -$9.42K 0.37% 24
2021
Q4 		$532K Sell
11,079
-1,047
-9% -$51.5K 0.37% 23
2021
Q3 		$563K Sell
12,126
-758
-6% -$35.1K 0.42% 22
2021
Q2 		$584K Sell
12,884
-1,304
-9% -$58.2K 0.42% 23
2021
Q1 		$554K Sell
14,188
-972
-6% -$34.4K 0.43% 23
2020
Q4 		$458K Buy
+15,160
New +$392K 0.38% 23

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McCarthy Asset Management's WFC Position: Q3 2024 in Review

McCarthy Asset Management sold out of Wells Fargo (WFC) in Q3 2024, closing a stake of 7,800 shares — an estimated $463K sold.

McCarthy Asset Management first reported a position in WFC in Q4 2020 and held it in 15 quarters. The position peaked at $584K in Q2 2021. 2,240 funds tracked by Wall St. Rank hold WFC as of Q3 2024.

  • McCarthy Asset Management reported no remaining Wells Fargo position as of Q3 2024 after selling out during the quarter.
  • McCarthy Asset Management sold 7,800 Wells Fargo shares in Q3 2024, an estimated $463K.
  • McCarthy Asset Management first reported a position in Wells Fargo in Q4 2020 and held it in 15 quarters.
  • McCarthy Asset Management's Wells Fargo position peaked at $584K in Q2 2021.
  • 2,240 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.

Based on McCarthy Asset Management's 13F filing for Q3 2024, filed 18 Nov 2024.