Pegasus Asset Management’s Wells Fargo WFC Stock Holding History

Pegasus 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	-5,215	Closed	-$223K	–	73
2023 Q2	$223K	Buy	+5,215	New	+$210K	0.1%	69
2023 Q1	–	Sell	-5,255	Closed	-$217K	–	73
2022 Q4	$217K	Buy	5,255 +40	+0.8%	+$1.77K	0.12%	69
2022 Q3	$210K	Hold	5,215	–	–	0.12%	71
2022 Q2	$204K	Buy	+5,215	New	+$229K	0.11%	70

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

Pegasus Asset Management's WFC Position: Q3 2023 in Review

Pegasus Asset Management sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 5,215 shares — an estimated $223K sold.

Pegasus Asset Management first reported a position in WFC in Q2 2022 and held it in 4 quarters. The position peaked at $223K in Q2 2023. 1,969 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

Pegasus Asset Management reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
Pegasus Asset Management sold 5,215 Wells Fargo shares in Q3 2023, an estimated $223K.
Pegasus Asset Management first reported a position in Wells Fargo in Q2 2022 and held it in 4 quarters.
Pegasus Asset Management's Wells Fargo position peaked at $223K in Q2 2023.
1,969 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Pegasus Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.