Perpetual Investment Management’s Wells Fargo WFC Stock Holding History

Perpetual Investment 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
2022 Q4	$8.1M	Buy	196,228 +28,170	+17%	+$1.25M	0.97%	38
2022 Q3	$6.76M	Buy	168,058 +14,525	+9%	+$624K	0.99%	32
2022 Q2	$6.01M	Buy	153,533 +16,955	+12%	+$744K	0.88%	38
2022 Q1	$6.62M	Buy	136,578 +2,596	+2%	+$139K	0.83%	40
2021 Q4	$6.43M	Sell	133,982 -55,394	-29%	-$2.73M	0.74%	45
2021 Q3	$8.79M	Sell	189,376 -115,349	-38%	-$5.34M	1.11%	30
2021 Q2	$13.8M	Sell	304,725 -21,768	-7%	-$972K	1.96%	8
2021 Q1	$12.7M	Buy	326,493 +4,455	+1%	+$158K	2.11%	7
2020 Q4	$9.58M	Buy	+322,038	New	+$8.34M	1.42%	19

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Perpetual Investment Management's WFC Position: Q4 2022 in Review

Perpetual Investment Management increased its Wells Fargo (WFC) stake by 17% in Q4 2022, buying an estimated $1.25M and bringing the position to 196,228 shares worth $8.1M. The position accounts for 0.97% of the portfolio, ranked #38.

Perpetual Investment Management first reported a position in WFC in Q4 2020 and has held it in 9 quarters since. The position peaked at $13.8M in Q2 2021. 2,068 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

Perpetual Investment Management held 196,228 shares of Wells Fargo worth $8.1M as of Q4 2022.
Perpetual Investment Management bought 28,170 Wells Fargo shares in Q4 2022, an estimated $1.25M.
Wells Fargo made up 0.97% of Perpetual Investment Management's portfolio in Q4 2022, its #38 holding.
Perpetual Investment Management first reported a position in Wells Fargo in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Wells Fargo position peaked at $13.8M in Q2 2021.
2,068 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.