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
2017 Q2	–	Sell	-250,000	Closed	-$13.9M	–	398
2017 Q1	$13.9M	Buy	+250,000	New	+$14.2M	0.08%	119
2015 Q1	–	Sell	-153,600	Closed	-$8.42M	–	768
2014 Q4	$8.42M	Sell	153,600 -2,000	-1%	-$106K	0.02%	385
2014 Q3	$8.07M	Hold	155,600	–	–	0.02%	421
2014 Q2	$8.18M	Sell	155,600 -553,900	-78%	-$27.8M	0.02%	433
2014 Q1	$35.3M	Sell	709,500 -595,700	-46%	-$27.7M	0.12%	180
2013 Q4	$59.3M	Sell	1,305,200 -223,800	-15%	-$9.67M	0.15%	173
2013 Q3	$63.2M	Buy	1,529,000 +22,300	+1%	+$952K	0.18%	156
2013 Q2	$62.2M	Buy	+1,506,700	New	+$58.7M	0.19%	147

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.