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
2020 Q1	–	Sell	-39,000	Closed	-$2.1M	–	68
2019 Q4	$2.1M	Sell	39,000 -9,000	-19%	-$471K	0.36%	42
2019 Q3	$2.42M	Buy	48,000 +7,000	+17%	+$330K	0.41%	43
2019 Q2	$1.94M	Buy	+41,000	New	+$1.92M	0.3%	49
2019 Q1	–	Sell	-98,000	Closed	-$4.52M	–	96
2018 Q4	$4.52M	Sell	98,000 -1,000	-1%	-$51.2K	0.53%	50
2018 Q3	$5.2M	Sell	99,000 -33,000	-25%	-$1.88M	0.46%	72
2018 Q2	$7.32M	Sell	132,000 -42,000	-24%	-$2.25M	0.62%	53
2018 Q1	$9.12M	Buy	174,000 +113,000	+185%	+$6.71M	0.83%	41
2017 Q4	$3.7M	Sell	61,000 -131,000	-68%	-$7.4M	0.35%	80
2017 Q3	$10.6M	Buy	192,000 +16,000	+9%	+$850K	0.89%	36
2017 Q2	$9.75M	Sell	176,000 -49,000	-22%	-$2.63M	0.78%	44
2017 Q1	$12.5M	Buy	225,000 +75,000	+50%	+$4.26M	1.01%	34
2016 Q4	$8.27M	Hold	150,000	–	–	0.85%	46
2016 Q3	$6.64M	Sell	150,000 -150,000	-50%	-$7.18M	0.76%	49
2016 Q2	$14.2M	Buy	300,000 +150,000	+100%	+$7.31M	1.46%	14
2016 Q1	$7.25M	Hold	150,000	–	–	0.92%	33
2015 Q4	$8.15M	Buy	+150,000	New	+$8.14M	1.1%	31
2014 Q3	–	Sell	-75,000	Closed	-$3.94M	–	91
2014 Q2	$3.94M	Sell	75,000 -25,000	-25%	-$1.26M	1.97%	14
2014 Q1	$4.97M	Sell	100,000 -70,000	-41%	-$3.26M	1.64%	21
2013 Q4	$7.72M	Buy	170,000 +95,000	+127%	+$4.1M	2.99%	10
2013 Q3	$3.1M	Buy	+75,000	New	+$3.2M	1.47%	19

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Mendon Capital Advisors's WFC Position: Q1 2024 in Review

Mendon Capital Advisors sold out of Wells Fargo (WFC) in Q1 2024, closing a stake of 100,000 shares — an estimated $4.92M sold.

Mendon Capital Advisors first reported a position in WFC in Q1 2020 and held it in 10 quarters. The position peaked at $7.81M in Q1 2021. 2,204 funds tracked by Wall St. Rank hold WFC as of Q1 2024.

Mendon Capital Advisors reported no remaining Wells Fargo position as of Q1 2024 after selling out during the quarter.
Mendon Capital Advisors sold 100,000 Wells Fargo shares in Q1 2024, an estimated $4.92M.
Mendon Capital Advisors first reported a position in Wells Fargo in Q1 2020 and held it in 10 quarters.
Mendon Capital Advisors's Wells Fargo position peaked at $7.81M in Q1 2021.
2,204 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.

Based on Mendon Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.