PVG Asset Management’s Wells Fargo WFC Stock Holding History

PVG Asset 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 Q2	–	Sell	-7,668	Closed	-$287K	–	55
2023 Q1	$287K	Sell	7,668 -1,718	-18%	-$74.9K	0.92%	18
2022 Q4	$388K	Buy	+9,386	New	+$415K	1.71%	17
2019 Q3	–	Sell	-36,209	Closed	-$1.71M	–	99
2019 Q2	$1.71M	Buy	36,209 +13,641	+60%	+$638K	1.8%	15
2019 Q1	$1.09M	Sell	22,568 -16,159	-42%	-$795K	0.98%	31
2018 Q4	$1.78M	Sell	38,727 -9,908	-20%	-$507K	1.76%	28
2018 Q3	$2.56M	Buy	+48,635	New	+$2.78M	1.83%	10
2018 Q2	–	Sell	-9,908	Closed	-$519K	–	116
2018 Q1	$519K	Sell	9,908 -15,414	-61%	-$916K	0.29%	71
2017 Q4	$1.54M	Sell	25,322 -61,487	-71%	-$3.47M	0.7%	42
2017 Q3	$4.79M	Buy	86,809 +35,306	+69%	+$1.88M	2.1%	17
2017 Q2	$2.85M	Buy	+51,503	New	+$2.76M	1.08%	30
2017 Q1	–	Sell	-19,301	Closed	-$1.06M	–	109
2016 Q4	$1.06M	Sell	19,301 -86,125	-82%	-$4.33M	0.45%	58
2016 Q3	$4.67M	Buy	105,426 +60,040	+132%	+$2.87M	1.97%	10
2016 Q2	$2.15M	Sell	45,386 -22,747	-33%	-$1.11M	0.89%	44
2016 Q1	$3.29M	Buy	+68,133	New	+$3.34M	1.29%	28

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PVG Asset Management's WFC Position: Q2 2023 in Review

PVG Asset Management sold out of Wells Fargo (WFC) in Q2 2023, closing a stake of 7,668 shares — an estimated $287K sold.

PVG Asset Management first reported a position in WFC in Q1 2016 and held it in 14 quarters. The position peaked at $4.79M in Q3 2017. 1,989 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

PVG Asset Management reported no remaining Wells Fargo position as of Q2 2023 after selling out during the quarter.
PVG Asset Management sold 7,668 Wells Fargo shares in Q2 2023, an estimated $287K.
PVG Asset Management first reported a position in Wells Fargo in Q1 2016 and held it in 14 quarters.
PVG Asset Management's Wells Fargo position peaked at $4.79M in Q3 2017.
1,989 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on PVG Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.