Miller Value Partners’s Wells Fargo WFC Stock Holding History

Miller Value Partners’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
2021 Q4	–	Sell	-4,750	Closed	-$220K	–	154
2021 Q3	$220K	Sell	4,750 -2,950	-38%	-$137K	0.01%	111
2021 Q2	$349K	Sell	7,700 -5,590	-42%	-$250K	0.01%	99
2021 Q1	$519K	Buy	13,290 +810	+6%	+$28.7K	0.01%	84
2020 Q4	$377K	Buy	12,480 +2,550	+26%	+$66K	0.01%	78
2020 Q3	$233K	Buy	+9,930	New	+$245K	0.01%	82
2019 Q2	–	Sell	-5,933	Closed	-$287K	–	111
2019 Q1	$287K	Hold	5,933	–	–	0.01%	92
2018 Q4	$273K	Hold	5,933	–	–	0.01%	89
2018 Q3	$312K	Buy	+5,933	New	+$339K	0.01%	98

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return