Peregrine Asset Advisers’s Wells Fargo WFC Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-84,640	Closed	-$4.1M	–	125
2022 Q1	$4.1M	Sell	84,640 -322	-0.4%	-$17.2K	2.1%	18
2021 Q4	$4.08M	Buy	84,962 +39,404	+86%	+$1.94M	1.66%	26
2021 Q3	$2.11M	Buy	+45,558	New	+$2.11M	1.08%	35
2016 Q4	–	Sell	-4,646	Closed	-$207K	–	119
2016 Q3	$207K	Hold	4,646	–	–	0.13%	98
2016 Q2	$220K	Sell	4,646 -424	-8%	-$20.7K	0.15%	99
2016 Q1	$245K	Sell	5,070 -1,825	-26%	-$89.4K	0.19%	87
2015 Q4	$375K	Hold	6,895	–	–	0.32%	60
2015 Q3	$354K	Buy	6,895 +2,825	+69%	+$155K	0.36%	53
2015 Q2	$229K	Sell	4,070 -63	-2%	-$3.51K	0.17%	89
2015 Q1	$225K	Buy	+4,133	New	+$223K	0.15%	109

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Peregrine Asset Advisers's WFC Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of Wells Fargo (WFC) in Q2 2022, closing a stake of 84,640 shares — an estimated $4.1M sold.

Peregrine Asset Advisers first reported a position in WFC in Q1 2015 and held it in 10 quarters. The position peaked at $4.1M in Q1 2022. 1,993 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

Peregrine Asset Advisers reported no remaining Wells Fargo position as of Q2 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 84,640 Wells Fargo shares in Q2 2022, an estimated $4.1M.
Peregrine Asset Advisers first reported a position in Wells Fargo in Q1 2015 and held it in 10 quarters.
Peregrine Asset Advisers's Wells Fargo position peaked at $4.1M in Q1 2022.
1,993 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.