Portman Square Capital’s Wells Fargo WFC Stock Holding History

Portman Square 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
2023 Q3	–	Sell	-98,300	Closed	-$4.2M	–	469
2023 Q2	$4.2M	Sell	98,300 -153,300	-61%	-$6.17M	0.12%	167
2023 Q1	$9.4M	Buy	251,600 +215,300	+593%	+$9.38M	0.43%	47
2022 Q4	$1.5M	Buy	+36,300	New	+$1.61M	0.11%	158

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

Portman Square Capital's WFC Position: Q3 2023 in Review

Portman Square Capital sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 23,216 shares — an estimated $991K sold.

Portman Square Capital first reported a position in WFC in Q4 2022 and held it in 3 quarters. The position peaked at $3.38M in Q1 2023. 1,968 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

Portman Square Capital reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
Portman Square Capital sold 23,216 Wells Fargo shares in Q3 2023, an estimated $991K.
Portman Square Capital first reported a position in Wells Fargo in Q4 2022 and held it in 3 quarters.
Portman Square Capital's Wells Fargo position peaked at $3.38M in Q1 2023.
1,968 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.