NorthCoast Asset Management’s Wells Fargo WFC Stock Holding History

NorthCoast Asset Management’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 Q3	$4.08M	Sell	87,772 -6,889	-7%	-$319K	0.15%	121
2021 Q2	$4.29M	Buy	94,661 +53,205	+128%	+$2.38M	0.15%	118
2021 Q1	$1.62M	Buy	41,456 +33,204	+402%	+$1.18M	0.07%	189
2020 Q4	$249K	Buy	+8,252	New	+$214K	0.01%	333
2020 Q3	–	Sell	-22,169	Closed	-$568K	–	385
2020 Q2	$568K	Sell	22,169 -1,200	-5%	-$32.8K	0.03%	226
2020 Q1	$672K	Sell	23,369 -4,391	-16%	-$187K	0.04%	187
2019 Q4	$1.5M	Sell	27,760 -12,058	-30%	-$632K	0.09%	125
2019 Q3	$2.01M	Sell	39,818 -10,780	-21%	-$508K	0.13%	98
2019 Q2	$2.4M	Buy	50,598 +21,814	+76%	+$1.02M	0.15%	96
2019 Q1	$1.39M	Buy	28,784 +3,956	+16%	+$195K	0.09%	129
2018 Q4	$1.14M	Sell	24,828 -2,932	-11%	-$150K	0.09%	132
2018 Q3	$1.46M	Sell	27,760 -11,485	-29%	-$656K	0.09%	134
2018 Q2	$2.18M	Sell	39,245 -13,606	-26%	-$729K	0.21%	72
2018 Q1	$2.77M	Buy	+52,851	New	+$3.14M	0.26%	67
2016 Q4	–	Sell	-63,803	Closed	-$2.83M	–	192
2016 Q3	$2.83M	Sell	63,803 -2,248	-3%	-$108K	0.23%	52
2016 Q2	$3.13M	Buy	66,051 +14,364	+28%	+$700K	0.21%	52
2016 Q1	$2.5M	Buy	+51,687	New	+$2.53M	0.21%	58
2014 Q1	–	Sell	-20,811	Closed	-$945K	–	209
2013 Q4	$945K	Hold	20,811	–	–	0.06%	139
2013 Q3	$860K	Buy	+20,811	New	+$888K	0.06%	129

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

NorthCoast Asset Management's WFC Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Wells Fargo (WFC) stake by 7.3% in Q3 2021, selling an estimated $319K and leaving 87,772 shares worth $4.08M. The position accounts for 0.15% of the portfolio, ranked #121.

NorthCoast Asset Management first reported a position in WFC in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.29M in Q2 2021. 1,907 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

NorthCoast Asset Management held 87,772 shares of Wells Fargo worth $4.08M as of Q3 2021.
NorthCoast Asset Management sold 6,889 Wells Fargo shares in Q3 2021, an estimated $319K.
Wells Fargo made up 0.15% of NorthCoast Asset Management's portfolio in Q3 2021, its #121 holding.
NorthCoast Asset Management first reported a position in Wells Fargo in Q3 2013 and has held it in 19 quarters since.
NorthCoast Asset Management's Wells Fargo position peaked at $4.29M in Q2 2021.
1,907 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.