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Redpoint Investment Management’s Wells Fargo WFC Stock Holding History

Redpoint 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
2022
Q3 		$3.29M Sell
81,895
-19,092
-19% -$820K 0.48% 39
2022
Q2 		$3.96M Hold
100,987
– – 0.47% 42
2022
Q1 		$4.89M Hold
100,987
– – 0.49% 39
2021
Q4 		$4.84M Sell
100,987
-1,124
-1% -$55.3K 0.38% 66
2021
Q3 		$4.74M Sell
102,111
-4,655
-4% -$215K 0.4% 60
2021
Q2 		$4.83M Buy
106,766
+7,433
+7% +$332K 0.39% 59
2021
Q1 		$3.88M Buy
99,333
+16,182
+19% +$573K 0.33% 77
2020
Q4 		$2.51M Buy
83,151
+1,385
+2% +$35.9K 0.25% 93
2020
Q3 		$1.92M Sell
81,766
-90,775
-53% -$2.24M 0.21% 114
2020
Q2 		$4.42M Sell
172,541
-67,898
-28% -$1.86M 0.24% 88
2020
Q1 		$6.9M Sell
240,439
-43,743
-15% -$1.86M 0.43% 59
2019
Q4 		$15.3M Sell
284,182
-20,144
-7% -$1.06M 0.75% 24
2019
Q3 		$15.3M Buy
304,326
+6,019
+2% +$284K 0.81% 22
2019
Q2 		$14.1M Sell
298,307
-25,548
-8% -$1.19M 0.75% 24
2019
Q1 		$15.6M Hold
323,855
– – 0.79% 26
2018
Q4 		$14.9M Sell
323,855
-23,169
-7% -$1.19M 0.87% 21
2018
Q3 		$18.2M Buy
347,024
+2,509
+0.7% +$143K 0.92% 15
2018
Q2 		$19.1M Buy
344,515
+4,605
+1% +$247K 1.04% 11
2018
Q1 		$17.8M Buy
339,910
+1,604
+0.5% +$95.3K 0.99% 13
2017
Q4 		$20.5M Buy
+338,306
New +$19.1M 1.13% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Redpoint Investment Management's WFC Position: Q3 2022 in Review

Redpoint Investment Management reduced its Wells Fargo (WFC) stake by 19% in Q3 2022, selling an estimated $820K and leaving 81,895 shares worth $3.29M. The position accounts for 0.48% of the portfolio, ranked #39.

Redpoint Investment Management first reported a position in WFC in Q4 2017 and has held it in 20 quarters since. The position peaked at $20.5M in Q4 2017. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

  • Redpoint Investment Management held 81,895 shares of Wells Fargo worth $3.29M as of Q3 2022.
  • Redpoint Investment Management sold 19,092 Wells Fargo shares in Q3 2022, an estimated $820K.
  • Wells Fargo made up 0.48% of Redpoint Investment Management's portfolio in Q3 2022, its #39 holding.
  • Redpoint Investment Management first reported a position in Wells Fargo in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Wells Fargo position peaked at $20.5M in Q4 2017.
  • 1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.