Red Cedar Capital’s Wells Fargo WFC Stock Holding History

Red Cedar Capital’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 Q4	$5.33M	Hold	129,200	–	–	3.38%	10
2022 Q3	$5.2M	Buy	129,200 +44	+0%	+$1.89K	3.59%	6
2022 Q2	$5.06M	Hold	129,156	–	–	3.42%	10
2022 Q1	$6.26M	Sell	129,156 -2,702	-2%	-$145K	3.77%	8
2021 Q4	$6.33M	Hold	131,858	–	–	3.61%	8
2021 Q3	$6.12M	Sell	131,858 -13,271	-9%	-$614K	3.75%	7
2021 Q2	$6.57M	Sell	145,129 -1,111	-0.8%	-$49.6K	4.13%	6
2021 Q1	$5.71M	Buy	146,240 +1,595	+1%	+$56.5K	3.81%	7
2020 Q4	$4.37M	Sell	144,645 -2,156	-1%	-$55.8K	3.19%	9
2020 Q3	$3.45M	Sell	146,801 -10,280	-7%	-$253K	3.02%	10
2020 Q2	$4.02M	Buy	157,081 +58,565	+59%	+$1.6M	3.64%	9
2020 Q1	$2.83M	Buy	98,516 +18,827	+24%	+$800K	2.83%	12
2019 Q4	$4.29M	Sell	79,689 -132	-0.2%	-$6.91K	3.27%	8
2019 Q3	$4.03M	Hold	79,821	–	–	3.31%	9
2019 Q2	$3.78M	Buy	79,821 +7,610	+11%	+$356K	3.2%	10
2019 Q1	$3.49M	Buy	72,211 +1,641	+2%	+$80.7K	2.98%	10
2018 Q4	$3.25M	Buy	70,570 +15,115	+27%	+$774K	3.16%	10
2018 Q3	$2.92M	Sell	55,455 -2,688	-5%	-$153K	2.56%	15
2018 Q2	$3.22M	Buy	58,143 +347	+0.6%	+$18.6K	2.91%	11
2018 Q1	$3.03M	Sell	57,796 -2,340	-4%	-$139K	2.75%	12
2017 Q4	$3.65M	Buy	+60,136	New	+$3.4M	3.06%	10

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Red Cedar Capital's WFC Position: Q4 2022 in Review

Red Cedar Capital held its Wells Fargo (WFC) position steady in Q4 2022 at 129,200 shares worth $5.33M. The position accounts for 3.38% of the portfolio, ranked #10.

Red Cedar Capital first reported a position in WFC in Q4 2017 and has held it in 21 quarters since. The position peaked at $6.57M in Q2 2021. 2,066 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

Red Cedar Capital held 129,200 shares of Wells Fargo worth $5.33M as of Q4 2022.
Red Cedar Capital left its Wells Fargo share count unchanged in Q4 2022.
Wells Fargo made up 3.38% of Red Cedar Capital's portfolio in Q4 2022, its #10 holding.
Red Cedar Capital first reported a position in Wells Fargo in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Wells Fargo position peaked at $6.57M in Q2 2021.
2,066 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.