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Poplar Forest Capital’s Wells Fargo WFC Stock Holding History

Poplar Forest 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
Q2 		– Sell
-437,556
Closed -$25.4M – 57
2024
Q1 		$25.4M Sell
437,556
-94,192
-18% -$4.93M 3.41% 16
2023
Q4 		$26.2M Sell
531,748
-287,660
-35% -$12.4M 3.8% 11
2023
Q3 		$33.5M Buy
819,408
+108,683
+15% +$4.69M 3.89% 14
2023
Q2 		$30.3M Sell
710,725
-61,260
-8% -$2.47M 3.97% 13
2023
Q1 		$28.9M Sell
771,985
-15,345
-2% -$669K 3.44% 14
2022
Q4 		$32.5M Sell
787,330
-75,356
-9% -$3.34M 3.92% 13
2022
Q3 		$34.7M Buy
862,686
+525
+0.1% +$22.6K 4.42% 6
2022
Q2 		$33.8M Sell
862,161
-19,205
-2% -$843K 3.88% 10
2022
Q1 		$42.7M Sell
881,366
-55,847
-6% -$2.99M 4.44% 4
2021
Q4 		$45M Sell
937,213
-105,389
-10% -$5.19M 4.73% 3
2021
Q3 		$48.4M Sell
1,042,602
-29,671
-3% -$1.37M 4.97% 1
2021
Q2 		$48.6M Sell
1,072,273
-50,069
-4% -$2.24M 4.77% 1
2021
Q1 		$43.9M Sell
1,122,342
-50,802
-4% -$1.8M 4.38% 4
2020
Q4 		$35.4M Sell
1,173,144
-221,091
-16% -$5.72M 4.14% 7
2020
Q3 		$32.8M Buy
1,394,235
+418,083
+43% +$10.3M 4.01% 11
2020
Q2 		$25M Buy
976,152
+605,467
+163% +$16.6M 2.87% 16
2020
Q1 		$10.6M Buy
+370,685
New +$15.8M 1.48% 27

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Poplar Forest Capital's WFC Position: Q2 2024 in Review

Poplar Forest Capital sold out of Wells Fargo (WFC) in Q2 2024, closing a stake of 437,556 shares — an estimated $25.4M sold.

Poplar Forest Capital first reported a position in WFC in Q1 2020 and held it in 17 quarters. The position peaked at $48.6M in Q2 2021. 2,256 funds tracked by Wall St. Rank hold WFC as of Q2 2024.

  • Poplar Forest Capital reported no remaining Wells Fargo position as of Q2 2024 after selling out during the quarter.
  • Poplar Forest Capital sold 437,556 Wells Fargo shares in Q2 2024, an estimated $25.4M.
  • Poplar Forest Capital first reported a position in Wells Fargo in Q1 2020 and held it in 17 quarters.
  • Poplar Forest Capital's Wells Fargo position peaked at $48.6M in Q2 2021.
  • 2,256 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.

Based on Poplar Forest Capital's 13F filing for Q2 2024, filed 6 Aug 2024.