Ossiam’s Wells Fargo WFC Stock Holding History

Ossiam’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
2025 Q4	–	Sell	-14,394	Closed	-$1.21M	–	710
2025 Q3	$1.21M	Buy	+14,394	New	+$1.17M	0.02%	428
2023 Q2	–	Sell	-4,500	Closed	-$168K	–	722
2023 Q1	$168K	Buy	+4,500	New	+$196K	﹤0.01%	503
2022 Q2	–	Sell	-700,000	Closed	-$33.9M	–	489
2022 Q1	$33.9M	Buy	700,000 +175,000	+33%	+$9.37M	0.89%	28
2021 Q4	$25.2M	Sell	525,000 -25,000	-5%	-$1.23M	0.66%	37
2021 Q3	$25.5M	Buy	+550,000	New	+$25.5M	0.72%	30
2021 Q2	–	Sell	-551,000	Closed	-$21.5M	–	494
2021 Q1	$21.5M	Buy	551,000 +347,436	+171%	+$12.3M	0.67%	37
2020 Q4	$6.14M	Sell	203,564 -225,179	-53%	-$5.83M	0.21%	94
2020 Q3	$10.1M	Buy	428,743 +84,159	+24%	+$2.07M	0.42%	40
2020 Q2	$8.82M	Buy	+344,584	New	+$9.43M	0.56%	37
2019 Q4	–	Sell	-1,000,000	Closed	-$50.4M	–	516
2019 Q3	$50.4M	Buy	+1,000,000	New	+$47.1M	3.52%	4

Other funds holding WFC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM