Sculptor Capital’s Wells Fargo WFC Stock Holding History

Sculptor 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 Q3	–	Sell	-1,823,215	Closed	-$71.4M	–	1146
2022 Q2	$71.4M	Buy	1,823,215 +414,460	+29%	+$18.2M	0.76%	25
2022 Q1	$68.3M	Buy	+1,408,755	New	+$75.4M	0.53%	33
2017 Q2	–	Sell	-435,000	Closed	-$24.2M	–	399
2017 Q1	$24.2M	Buy	435,000 +85,000	+24%	+$4.82M	0.14%	96
2016 Q4	$19.3M	Buy	+350,000	New	+$17.6M	0.13%	110
2015 Q1	–	Sell	-74,984	Closed	-$4.11M	–	769
2014 Q4	$4.11M	Sell	74,984 -109,499	-59%	-$5.8M	0.01%	489
2014 Q3	$9.57M	Sell	184,483 -36,600	-17%	-$1.88M	0.03%	395
2014 Q2	$11.6M	Buy	+221,083	New	+$11.1M	0.03%	373

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

Sculptor Capital's WFC Position: Q3 2022 in Review

Sculptor Capital sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 1,823,215 shares — an estimated $71.4M sold.

Sculptor Capital first reported a position in WFC in Q2 2014 and held it in 7 quarters. The position peaked at $71.4M in Q2 2022. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

Sculptor Capital reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 1,823,215 Wells Fargo shares in Q3 2022, an estimated $71.4M.
Sculptor Capital first reported a position in Wells Fargo in Q2 2014 and held it in 7 quarters.
Sculptor Capital's Wells Fargo position peaked at $71.4M in Q2 2022.
1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.