Opus Investment Management’s Wells Fargo WFC Stock Holding History

Opus Investment 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 Q4	–	Sell	-74,500	Closed	-$3.46M	–	95
2021 Q3	$3.46M	Hold	74,500	–	–	0.53%	64
2021 Q2	$3.37M	Hold	74,500	–	–	0.51%	67
2021 Q1	$2.91M	Hold	74,500	–	–	0.43%	71
2020 Q4	$2.25M	Hold	74,500	–	–	0.35%	75
2020 Q3	$1.75M	Hold	74,500	–	–	0.33%	75
2020 Q2	$1.91M	Hold	74,500	–	–	0.39%	75
2020 Q1	$2.14M	Hold	74,500	–	–	0.45%	61
2019 Q4	$4.01M	Sell	74,500 -5,500	-7%	-$288K	0.66%	45
2019 Q3	$4.04M	Hold	80,000	–	–	0.7%	40
2019 Q2	$3.79M	Hold	80,000	–	–	0.71%	42
2019 Q1	$3.87M	Hold	80,000	–	–	0.76%	42
2018 Q4	$3.69M	Hold	80,000	–	–	0.79%	43
2018 Q3	$4.21M	Sell	80,000 -17,000	-18%	-$971K	0.73%	41
2018 Q2	$5.38M	Hold	97,000	–	–	0.97%	25
2018 Q1	$5.08M	Sell	97,000 -5,500	-5%	-$327K	0.93%	32
2017 Q4	$6.22M	Hold	102,500	–	–	1.11%	20
2017 Q3	$5.65M	Hold	102,500	–	–	1.03%	30
2017 Q2	$5.68M	Buy	102,500 +17,500	+21%	+$938K	0.96%	27
2017 Q1	$4.73M	Hold	85,000	–	–	0.81%	45
2016 Q4	$4.68M	Sell	85,000 -20,000	-19%	-$1.01M	0.82%	43
2016 Q3	$4.65M	Buy	105,000 +33,000	+46%	+$1.58M	0.79%	44
2016 Q2	$3.41M	Buy	+72,000	New	+$3.51M	0.6%	57

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

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

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

Opus Investment Management's WFC Position: Q4 2021 in Review

Opus Investment Management sold out of Wells Fargo (WFC) in Q4 2021, closing a stake of 74,500 shares — an estimated $3.46M sold.

Opus Investment Management first reported a position in WFC in Q2 2016 and held it in 22 quarters. The position peaked at $6.22M in Q4 2017. 2,073 funds tracked by Wall St. Rank hold WFC as of Q4 2021.

Opus Investment Management reported no remaining Wells Fargo position as of Q4 2021 after selling out during the quarter.
Opus Investment Management sold 74,500 Wells Fargo shares in Q4 2021, an estimated $3.46M.
Opus Investment Management first reported a position in Wells Fargo in Q2 2016 and held it in 22 quarters.
Opus Investment Management's Wells Fargo position peaked at $6.22M in Q4 2017.
2,073 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.

Based on Opus Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.