Mendon Capital Advisors’s Wells Fargo WFC Stock Holding History

Mendon Capital Advisors’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 Q1	–	Sell	-100,000	Closed	-$4.92M	–	63
2023 Q4	$4.92M	Buy	+100,000	New	+$4.32M	2.31%	19
2022 Q1	$2.42M	Sell	50,000 -25,000	-33%	-$1.34M	0.8%	42
2021 Q4	$3.6M	Hold	75,000	–	–	1.03%	32
2021 Q3	$3.48M	Sell	75,000 -25,000	-25%	-$1.16M	1.19%	31
2021 Q2	$4.53M	Sell	100,000 -100,000	-50%	-$4.47M	1.63%	24
2021 Q1	$7.81M	Hold	200,000	–	–	2.88%	15
2020 Q4	$6.04M	Buy	200,000 +50,000	+33%	+$1.29M	2.83%	14
2020 Q3	$3.53M	Buy	150,000 +20,000	+15%	+$493K	2.06%	17
2020 Q2	$3.33M	Buy	130,000 +90,000	+225%	+$2.46M	1.69%	19
2020 Q1	$1.15M	Buy	+40,000	New	+$1.7M	0.56%	32

Other funds holding WFC

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

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

T. Rowe Price Associates

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