PCJ Investment Counsel’s Wells Fargo WFC Stock Holding History

PCJ Investment Counsel’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 Q3	–	Sell	-40,000	Closed	-$3.2M	–	74
2025 Q2	$3.2M	Buy	+40,000	New	+$2.88M	1.09%	33
2025 Q1	–	Sell	-20,850	Closed	-$1.46M	–	77
2024 Q4	$1.46M	Buy	+20,850	New	+$1.42M	0.49%	50
2024 Q3	–	Sell	-48,910	Closed	-$2.9M	–	84
2024 Q2	$2.9M	Buy	48,910 +24,550	+101%	+$1.45M	1.2%	25
2024 Q1	$1.41M	Sell	24,360 -640	-3%	-$33.5K	0.47%	58
2023 Q4	$1.23M	Sell	25,000 -25,450	-50%	-$1.1M	0.47%	56
2023 Q3	$2.06M	Buy	+50,450	New	+$2.18M	0.95%	35
2023 Q2	–	Sell	-14,000	Closed	-$523K	–	86
2023 Q1	$523K	Sell	14,000 -66,000	-83%	-$2.88M	0.21%	75
2022 Q4	$3.3M	Buy	+80,000	New	+$3.54M	1.44%	21
2017 Q1	–	Sell	-30,000	Closed	-$1.65M	–	85
2016 Q4	$1.65M	Buy	30,000 +10,000	+50%	+$503K	0.09%	38
2016 Q3	$886K	Buy	20,000 +5,000	+33%	+$239K	0.05%	61
2016 Q2	$710K	Sell	15,000 -17,000	-53%	-$829K	0.04%	59
2016 Q1	$1.55M	Buy	+32,000	New	+$1.57M	0.1%	37

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

State Farm Mutual Automobile Insurance

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