Owl Creek Asset Management’s Wells Fargo WFC Stock Holding History

Owl Creek 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
2023 Q3	–	Sell	-734,563	Closed	-$31.4M	–	106
2023 Q2	$31.4M	Buy	734,563 +604,144	+463%	+$24.3M	1.49%	15
2023 Q1	$4.88M	Buy	+130,419	New	+$5.68M	0.25%	49

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Owl Creek Asset Management's WFC Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 734,563 shares — an estimated $31.4M sold.

Owl Creek Asset Management first reported a position in WFC in Q1 2023 and held it in 2 quarters. The position peaked at $31.4M in Q2 2023. 1,968 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

Owl Creek Asset Management reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 734,563 Wells Fargo shares in Q3 2023, an estimated $31.4M.
Owl Creek Asset Management first reported a position in Wells Fargo in Q1 2023 and held it in 2 quarters.
Owl Creek Asset Management's Wells Fargo position peaked at $31.4M in Q2 2023.
1,968 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.