Q3 Asset Management’s Wells Fargo WFC Stock Holding History

Q3 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
2022 Q2	–	Sell	-19,995	Closed	-$966K	–	60
2022 Q1	$966K	Buy	+19,995	New	+$1.07M	0.44%	29
2021 Q3	–	Sell	-15,364	Closed	-$693K	–	64
2021 Q2	$693K	Buy	+15,364	New	+$686K	0.34%	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

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

Q3 Asset Management's WFC Position: Q2 2022 in Review

Q3 Asset Management sold out of Wells Fargo (WFC) in Q2 2022, closing a stake of 19,995 shares — an estimated $966K sold.

Q3 Asset Management first reported a position in WFC in Q2 2021 and held it in 2 quarters. The position peaked at $966K in Q1 2022. 1,994 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

Q3 Asset Management reported no remaining Wells Fargo position as of Q2 2022 after selling out during the quarter.
Q3 Asset Management sold 19,995 Wells Fargo shares in Q2 2022, an estimated $966K.
Q3 Asset Management first reported a position in Wells Fargo in Q2 2021 and held it in 2 quarters.
Q3 Asset Management's Wells Fargo position peaked at $966K in Q1 2022.
1,994 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on Q3 Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.