Private Capital Group’s Wells Fargo WFC Stock Holding History

Private Capital 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 Q2	$298K	Sell	7,619 -70	-0.9%	-$3.07K	0.22%	80
2022 Q1	$373K	Sell	7,689 -81	-1%	-$4.33K	0.08%	144
2021 Q4	$373K	Sell	7,770 -45	-0.6%	-$2.21K	0.08%	154
2021 Q3	$363K	Sell	7,815 -74	-0.9%	-$3.42K	0.08%	155
2021 Q2	$357K	Sell	7,889 -980	-11%	-$43.8K	0.08%	156
2021 Q1	$347K	Sell	8,869 -1,835	-17%	-$65K	0.09%	145
2020 Q4	$323K	Sell	10,704 -2,446	-19%	-$63.3K	0.06%	219
2020 Q3	$309K	Sell	13,150 -2,218	-14%	-$54.7K	0.07%	210
2020 Q2	$393K	Sell	15,368 -647	-4%	-$17.7K	0.09%	164
2020 Q1	$460K	Buy	16,015 +1,300	+9%	+$55.3K	0.12%	126
2019 Q4	$791K	Sell	14,715 -2,439	-14%	-$128K	0.17%	84
2019 Q3	$865K	Buy	17,154 +1,607	+10%	+$75.7K	0.15%	96
2019 Q2	$862K	Sell	15,547 -2,268	-13%	-$106K	0.2%	86
2019 Q1	$861K	Buy	17,815 +2,915	+20%	+$143K	0.16%	95
2018 Q4	$687K	Sell	14,900 -1,286	-8%	-$65.9K	0.15%	106
2018 Q3	$850K	Sell	16,186 -48	-0.3%	-$2.74K	0.17%	99
2018 Q2	$900K	Sell	16,234 -1,203	-7%	-$64.5K	0.19%	88
2018 Q1	$914K	Sell	17,437 -2,608	-13%	-$155K	0.2%	89
2017 Q4	$1.22K	Buy	+20,045	New	+$1.13M	0.29%	59

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

Private Capital Group's WFC Position: Q2 2022 in Review

Private Capital Group reduced its Wells Fargo (WFC) stake by 0.91% in Q2 2022, selling an estimated $3.07K and leaving 7,619 shares worth $298K. The position accounts for 0.22% of the portfolio, ranked #80.

Private Capital Group first reported a position in WFC in Q4 2017 and has held it in 19 quarters since. The position peaked at $914K in Q1 2018. 1,994 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

Private Capital Group held 7,619 shares of Wells Fargo worth $298K as of Q2 2022.
Private Capital Group sold 70 Wells Fargo shares in Q2 2022, an estimated $3.07K.
Wells Fargo made up 0.22% of Private Capital Group's portfolio in Q2 2022, its #80 holding.
Private Capital Group first reported a position in Wells Fargo in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Wells Fargo position peaked at $914K in Q1 2018.
1,994 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.