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Relative Value Partners Group’s Wells Fargo WFC Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-17,993
Closed -$903K – 498
2024
Q1 		$903K Hold
17,993
– – 0.06% 155
2023
Q4 		$886K Sell
17,993
-83
-0.5% -$3.58K 0.05% 160
2023
Q3 		$739K Buy
+18,076
New +$780K 0.05% 157

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Relative Value Partners Group's WFC Position: Q2 2024 in Review

Relative Value Partners Group sold out of Wells Fargo (WFC) in Q2 2024, closing a stake of 17,993 shares — an estimated $903K sold.

Relative Value Partners Group first reported a position in WFC in Q3 2023 and held it in 3 quarters. The position peaked at $903K in Q1 2024. 2,261 funds tracked by Wall St. Rank hold WFC as of Q2 2024.

  • Relative Value Partners Group reported no remaining Wells Fargo position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 17,993 Wells Fargo shares in Q2 2024, an estimated $903K.
  • Relative Value Partners Group first reported a position in Wells Fargo in Q3 2023 and held it in 3 quarters.
  • Relative Value Partners Group's Wells Fargo position peaked at $903K in Q1 2024.
  • 2,261 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.