Privium Fund Management’s Wells Fargo WFC Stock Holding History

Privium Fund 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
2023 Q3	–	Sell	-6,550	Closed	-$278K	–	129
2023 Q2	$278K	Hold	6,550	–	–	0.08%	67
2023 Q1	$245K	Buy	+6,550	New	+$285K	0.08%	69

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Privium Fund Management's WFC Position: Q3 2023 in Review

Privium Fund Management sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 6,550 shares — an estimated $278K sold.

Privium Fund Management first reported a position in WFC in Q1 2023 and held it in 2 quarters. The position peaked at $278K in Q2 2023. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

Privium Fund Management reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
Privium Fund Management sold 6,550 Wells Fargo shares in Q3 2023, an estimated $278K.
Privium Fund Management first reported a position in Wells Fargo in Q1 2023 and held it in 2 quarters.
Privium Fund Management's Wells Fargo position peaked at $278K in Q2 2023.
1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.