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New Vernon Capital Holdings II’s Wells Fargo WFC Stock Holding History

New Vernon Capital Holdings II’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
Q2 		– Sell
-6,584
Closed -$382K – 86
2024
Q1 		$382K Buy
+6,584
New +$344K 0.2% 46

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

New Vernon Capital Holdings II's WFC Position: Q2 2024 in Review

New Vernon Capital Holdings II sold out of Wells Fargo (WFC) in Q2 2024, closing a stake of 6,584 shares — an estimated $382K sold.

New Vernon Capital Holdings II first reported a position in WFC in Q1 2024 and held it in 1 quarter. The position peaked at $382K in Q1 2024. 2,256 funds tracked by Wall St. Rank hold WFC as of Q2 2024.

  • New Vernon Capital Holdings II reported no remaining Wells Fargo position as of Q2 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 6,584 Wells Fargo shares in Q2 2024, an estimated $382K.
  • New Vernon Capital Holdings II first reported a position in Wells Fargo in Q1 2024 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Wells Fargo position peaked at $382K in Q1 2024.
  • 2,256 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.