PAR Capital Management’s Wells Fargo WFC Stock Holding History

PAR Capital 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
2024 Q3	–	Sell	-10,000	Closed	-$594K	–	61
2024 Q2	$594K	Hold	10,000	–	–	0.02%	42
2024 Q1	$580K	Buy	+10,000	New	+$523K	0.02%	43
2023 Q1	–	Sell	-21,000	Closed	-$867K	–	47
2022 Q4	$867K	Buy	21,000 +9,400	+81%	+$416K	0.03%	35
2022 Q3	$467K	Buy	+11,600	New	+$498K	0.02%	41

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

PAR Capital Management's WFC Position: Q3 2024 in Review

PAR Capital Management sold out of Wells Fargo (WFC) in Q3 2024, closing a stake of 10,000 shares — an estimated $594K sold.

PAR Capital Management first reported a position in WFC in Q3 2022 and held it in 4 quarters. The position peaked at $867K in Q4 2022. 2,239 funds tracked by Wall St. Rank hold WFC as of Q3 2024.

PAR Capital Management reported no remaining Wells Fargo position as of Q3 2024 after selling out during the quarter.
PAR Capital Management sold 10,000 Wells Fargo shares in Q3 2024, an estimated $594K.
PAR Capital Management first reported a position in Wells Fargo in Q3 2022 and held it in 4 quarters.
PAR Capital Management's Wells Fargo position peaked at $867K in Q4 2022.
2,239 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.

Based on PAR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.