Pendal Group’s Wells Fargo WFC Stock Holding History

Pendal Group’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
2022 Q4	$29.2M	Buy	706,872 +8,339	+1%	+$369K	0.25%	83
2022 Q3	$28.1M	Sell	698,533 -67,382	-9%	-$2.89M	0.27%	79
2022 Q2	$30M	Sell	765,915 -106,596	-12%	-$4.68M	0.29%	74
2022 Q1	$42.3M	Buy	872,511 +81,502	+10%	+$4.36M	0.35%	68
2021 Q4	$38M	Sell	791,009 -129,332	-14%	-$6.37M	0.3%	66
2021 Q3	$42.7M	Sell	920,341 -168	-0%	-$7.78K	0.35%	68
2021 Q2	$41.7M	Sell	920,509 -162,883	-15%	-$7.27M	0.38%	62
2021 Q1	$42.3M	Buy	1,083,392 +206,208	+24%	+$7.3M	0.42%	57
2020 Q4	$26.5M	Buy	877,184 +35,167	+4%	+$910K	0.28%	58
2020 Q3	$19.8M	Sell	842,017 -85,194	-9%	-$2.1M	0.24%	53
2020 Q2	$23.7M	Buy	927,211 +400,718	+76%	+$11M	0.32%	47
2020 Q1	$15.1M	Buy	526,493 +24,876	+5%	+$1.06M	0.26%	51
2019 Q4	$27M	Sell	501,617 -18,320	-4%	-$960K	0.35%	45
2019 Q3	$26.2M	Buy	519,937 +150,548	+41%	+$7.09M	0.34%	46
2019 Q2	$17.5M	Buy	369,389 +152,559	+70%	+$7.13M	0.24%	60
2019 Q1	$10.5M	Buy	216,830 +53,148	+32%	+$2.61M	0.14%	84
2018 Q4	$7.52M	Buy	163,682 +4,613	+3%	+$236K	0.12%	103
2018 Q3	$8.36M	Sell	159,069 -83,655	-34%	-$4.78M	0.11%	101
2018 Q2	$13.5M	Buy	242,724 +44,886	+23%	+$2.4M	0.17%	90
2018 Q1	$10.4M	Sell	197,838 -250,094	-56%	-$14.9M	0.13%	113
2017 Q4	$27.2M	Sell	447,932 -89,407	-17%	-$5.05M	0.35%	50
2017 Q3	$29.7M	Buy	537,339 +466,612	+660%	+$24.8M	0.39%	51
2017 Q2	$3.92M	Buy	+70,727	New	+$3.79M	0.06%	188

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pendal Group's WFC Position: Q4 2022 in Review

Pendal Group increased its Wells Fargo (WFC) stake by 1.2% in Q4 2022, buying an estimated $369K and bringing the position to 706,872 shares worth $29.2M. The position accounts for 0.25% of the portfolio, ranked #83.

Pendal Group first reported a position in WFC in Q2 2017 and has held it in 23 quarters since. The position peaked at $42.7M in Q3 2021. 2,066 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

Pendal Group held 706,872 shares of Wells Fargo worth $29.2M as of Q4 2022.
Pendal Group bought 8,339 Wells Fargo shares in Q4 2022, an estimated $369K.
Wells Fargo made up 0.25% of Pendal Group's portfolio in Q4 2022, its #83 holding.
Pendal Group first reported a position in Wells Fargo in Q2 2017 and has held it in 23 quarters since.
Pendal Group's Wells Fargo position peaked at $42.7M in Q3 2021.
2,066 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.