McGinn Penninger Investment Management’s Wells Fargo WFC Stock Holding History

McGinn Penninger Investment 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 Q3	–	Sell	-85,436	Closed	-$3.65M	–	28
2023 Q2	$3.65M	Sell	85,436 -76	-0.1%	-$3.06K	2.63%	23
2023 Q1	$3.2M	Sell	85,512 -21,479	-20%	-$936K	2.43%	25
2022 Q4	$4.42M	Sell	106,991 -1,465	-1%	-$64.8K	3.18%	17
2022 Q3	$4.36M	Buy	108,456 +27,517	+34%	+$1.18M	3.75%	13
2022 Q2	$3.17M	Sell	80,939 -150	-0.2%	-$6.58K	2.52%	19
2022 Q1	$3.93M	Sell	81,089 -775	-0.9%	-$41.5K	2.63%	20
2021 Q4	$3.93M	Sell	81,864 -261	-0.3%	-$12.8K	2.6%	17
2021 Q3	$3.81M	Sell	82,125 -4,350	-5%	-$201K	2.74%	17
2021 Q2	$3.92M	Sell	86,475 -327	-0.4%	-$14.6K	2.8%	17
2021 Q1	$3.39M	Buy	86,802 +291	+0.3%	+$10.3K	2.51%	18
2020 Q4	$2.61M	Buy	+86,511	New	+$2.24M	2.4%	18

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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

McGinn Penninger Investment Management's WFC Position: Q3 2023 in Review

McGinn Penninger Investment Management sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 85,436 shares — an estimated $3.65M sold.

McGinn Penninger Investment Management first reported a position in WFC in Q4 2020 and held it in 11 quarters. The position peaked at $4.42M in Q4 2022. 1,970 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

McGinn Penninger Investment Management reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
McGinn Penninger Investment Management sold 85,436 Wells Fargo shares in Q3 2023, an estimated $3.65M.
McGinn Penninger Investment Management first reported a position in Wells Fargo in Q4 2020 and held it in 11 quarters.
McGinn Penninger Investment Management's Wells Fargo position peaked at $4.42M in Q4 2022.
1,970 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.