MSD Partners’s Wells Fargo WFC Stock Holding History

MSD 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
2023 Q4	–	Sell	-112,325	Closed	-$4.59M	–	65
2023 Q3	$4.59M	Hold	112,325	–	–	0.37%	11
2023 Q2	$4.79M	Hold	112,325	–	–	0.44%	10
2023 Q1	$4.2M	Hold	112,325	–	–	0.34%	15
2022 Q4	$4.64M	Hold	112,325	–	–	0.46%	15
2022 Q3	$4.52M	Hold	112,325	–	–	0.37%	21
2022 Q2	$4.4M	Hold	112,325	–	–	0.27%	25
2022 Q1	$5.44M	Sell	112,325 -224,650	-67%	-$12M	0.29%	23
2021 Q4	$16.2M	Buy	336,975 +224,650	+200%	+$11.1M	0.18%	38
2021 Q3	$5.21M	Sell	112,325 -112,322	-50%	-$5.2M	0.16%	35
2021 Q2	$10.2M	Sell	224,647 -898,580	-80%	-$40.1M	0.27%	31
2021 Q1	$43.9M	Hold	1,123,227	–	–	1.66%	10
2020 Q4	$33.9M	Buy	1,123,227 +536,727	+92%	+$13.9M	5.67%	6
2020 Q3	$13.8M	Hold	586,500	–	–	2.89%	9
2020 Q2	$15M	Hold	586,500	–	–	3.83%	7
2020 Q1	$16.8M	Buy	+586,500	New	+$24.9M	4.55%	6

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

MSD Partners's WFC Position: Q4 2023 in Review

MSD Partners sold out of Wells Fargo (WFC) in Q4 2023, closing a stake of 112,325 shares — an estimated $4.59M sold.

MSD Partners first reported a position in WFC in Q1 2020 and held it in 15 quarters. The position peaked at $43.9M in Q1 2021. 2,149 funds tracked by Wall St. Rank hold WFC as of Q4 2023.

MSD Partners reported no remaining Wells Fargo position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 112,325 Wells Fargo shares in Q4 2023, an estimated $4.59M.
MSD Partners first reported a position in Wells Fargo in Q1 2020 and held it in 15 quarters.
MSD Partners's Wells Fargo position peaked at $43.9M in Q1 2021.
2,149 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.