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Punch & Associates Investment Management’s Wells Fargo WFC Stock Holding History

Punch & Associates 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
2024
Q1 		– Sell
-10,160
Closed -$500K – 236
2023
Q4 		$500K Hold
10,160
– – 0.03% 180
2023
Q3 		$415K Sell
10,160
-500
-5% -$21.6K 0.03% 182
2023
Q2 		$455K Sell
10,660
-500
-4% -$20.1K 0.03% 180
2023
Q1 		$417K Buy
11,160
+1,000
+10% +$43.6K 0.03% 175
2022
Q4 		$420K Hold
10,160
– – 0.03% 180
2022
Q3 		$409K Hold
10,160
– – 0.03% 183
2022
Q2 		$398K Hold
10,160
– – 0.03% 188
2022
Q1 		$492K Hold
10,160
– – 0.03% 185
2021
Q4 		$487K Hold
10,160
– – 0.03% 191
2021
Q3 		$472K Hold
10,160
– – 0.03% 191
2021
Q2 		$460K Hold
10,160
– – 0.03% 193
2021
Q1 		$397K Hold
10,160
– – 0.02% 203
2020
Q4 		$307K Hold
10,160
– – 0.02% 205
2020
Q3 		$239K Hold
10,160
– – 0.02% 212
2020
Q2 		$260K Hold
10,160
– – 0.02% 207
2020
Q1 		$292K Hold
10,160
– – 0.03% 191
2019
Q4 		$547K Sell
10,160
-930
-8% -$48.7K 0.04% 178
2019
Q3 		$559K Hold
11,090
– – 0.05% 179
2019
Q2 		$525K Sell
11,090
-25
-0.2% -$1.17K 0.04% 176
2019
Q1 		$537K Sell
11,115
-500
-4% -$24.6K 0.05% 175
2018
Q4 		$535K Buy
11,615
+25
+0.2% +$1.28K 0.05% 186
2018
Q3 		$609K Hold
11,590
– – 0.05% 180
2018
Q2 		$643K Buy
+11,590
New +$621K 0.05% 177

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Punch & Associates Investment Management's WFC Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Wells Fargo (WFC) in Q1 2024, closing a stake of 10,160 shares — an estimated $500K sold.

Punch & Associates Investment Management first reported a position in WFC in Q2 2018 and held it in 23 quarters. The position peaked at $643K in Q2 2018. 2,200 funds tracked by Wall St. Rank hold WFC as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining Wells Fargo position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 10,160 Wells Fargo shares in Q1 2024, an estimated $500K.
  • Punch & Associates Investment Management first reported a position in Wells Fargo in Q2 2018 and held it in 23 quarters.
  • Punch & Associates Investment Management's Wells Fargo position peaked at $643K in Q2 2018.
  • 2,200 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.