Pearl River Capital’s Wells Fargo WFC Stock Holding History

Pearl River Capital’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	-76,731	Closed	-$4.56M	–	374
2024 Q2	$4.56M	Buy	76,731 +42,364	+123%	+$2.5M	0.72%	38
2024 Q1	$1.99M	Buy	34,367 +19,532	+132%	+$1.02M	0.31%	103
2023 Q4	$730K	Buy	+14,835	New	+$640K	0.12%	255
2023 Q3	–	Sell	-33,989	Closed	-$1.45M	–	618
2023 Q2	$1.45M	Buy	+33,989	New	+$1.37M	0.23%	144
2022 Q3	–	Sell	-29,138	Closed	-$1.14M	–	568
2022 Q2	$1.14M	Sell	29,138 -22,332	-43%	-$980K	0.27%	121
2022 Q1	$2.49M	Buy	+51,470	New	+$2.75M	0.68%	35
2021 Q4	–	Sell	-12,400	Closed	-$575K	–	585
2021 Q3	$575K	Buy	+12,400	New	+$574K	0.16%	203
2020 Q3	–	Sell	-47,191	Closed	-$1.21M	–	478
2020 Q2	$1.21M	Buy	+47,191	New	+$1.29M	0.6%	49
2020 Q1	–	Sell	-11,947	Closed	-$643K	–	740
2019 Q4	$643K	Buy	+11,947	New	+$626K	0.24%	119
2019 Q1	–	Sell	-157	Closed	-$7K	–	819
2018 Q4	$7K	Buy	+157	New	+$8.04K	0.03%	655

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

Pearl River Capital's WFC Position: Q3 2024 in Review

Pearl River Capital sold out of Wells Fargo (WFC) in Q3 2024, closing a stake of 76,731 shares — an estimated $4.56M sold.

Pearl River Capital first reported a position in WFC in Q4 2018 and held it in 10 quarters. The position peaked at $4.56M in Q2 2024. 2,239 funds tracked by Wall St. Rank hold WFC as of Q3 2024.

Pearl River Capital reported no remaining Wells Fargo position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 76,731 Wells Fargo shares in Q3 2024, an estimated $4.56M.
Pearl River Capital first reported a position in Wells Fargo in Q4 2018 and held it in 10 quarters.
Pearl River Capital's Wells Fargo position peaked at $4.56M in Q2 2024.
2,239 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.