OPSEU Pension Plan Trust Fund’s Wells Fargo WFC Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-61,451	Closed	-$2.56M	–	283
2022 Q3	$2.56M	Buy	61,451 +1,330	+2%	+$57.1K	0.67%	19
2022 Q2	$2.33M	Sell	60,121 -50,476	-46%	-$2.22M	0.59%	32
2022 Q1	$5.41M	Buy	110,597 +3,849	+4%	+$206K	1.29%	4
2021 Q4	$5.57M	Buy	106,748 +12,367	+13%	+$609K	1.27%	3
2021 Q3	$4.42M	Sell	94,381 -236	-0.2%	-$10.9K	1.12%	6
2021 Q2	$4.26M	Sell	94,617 -5,331	-5%	-$238K	1.09%	6
2021 Q1	$3.92M	Buy	99,948 +3,551	+4%	+$126K	1.01%	6
2020 Q4	$2.89M	Buy	96,397 +613	+0.6%	+$15.9K	0.83%	12
2020 Q3	$2.22M	Buy	95,784 +3,293	+4%	+$81.2K	0.69%	21
2020 Q2	$2.38M	Buy	92,491 +76,651	+484%	+$2.1M	0.81%	15
2020 Q1	$428K	Buy	+15,840	New	+$673K	0.17%	229

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OPSEU Pension Plan Trust Fund's WFC Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Wells Fargo (WFC) in Q4 2022, closing a stake of 61,451 shares — an estimated $2.56M sold.

OPSEU Pension Plan Trust Fund first reported a position in WFC in Q1 2020 and held it in 11 quarters. The position peaked at $5.57M in Q4 2021. 2,066 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Wells Fargo position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 61,451 Wells Fargo shares in Q4 2022, an estimated $2.56M.
OPSEU Pension Plan Trust Fund first reported a position in Wells Fargo in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Wells Fargo position peaked at $5.57M in Q4 2021.
2,066 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.