Sessa Capital’s Wells Fargo WFC Stock Holding History

Sessa 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 Q1	–	Sell	-3,050,210	Closed	-$146M	–	51
2021 Q4	$146M	Sell	3,050,210 -275,000	-8%	-$13.5M	7.24%	4
2021 Q3	$154M	Sell	3,325,210 -1,099,900	-25%	-$50.9M	7.59%	3
2021 Q2	$200M	Sell	4,425,110 -1,150,100	-21%	-$51.4M	7.52%	4
2021 Q1	$218M	Hold	5,575,210	–	–	8.39%	4
2020 Q4	$168M	Buy	5,575,210 +1,192,000	+27%	+$30.9M	10.76%	3
2020 Q3	$103M	Buy	+4,383,210	New	+$108M	8.41%	4
2017 Q4	–	Sell	-50,000	Closed	-$2.76M	–	34
2017 Q3	$2.76M	Sell	50,000 -50,000	-50%	-$2.66M	0.3%	32
2017 Q2	$5.54M	Buy	+100,000	New	+$5.36M	0.69%	28

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Sessa Capital's WFC Position: Q1 2022 in Review

Sessa Capital sold out of Wells Fargo (WFC) in Q1 2022, closing a stake of 3,050,210 shares — an estimated $146M sold.

Sessa Capital first reported a position in WFC in Q2 2017 and held it in 8 quarters. The position peaked at $218M in Q1 2021. 2,140 funds tracked by Wall St. Rank hold WFC as of Q1 2022.

Sessa Capital reported no remaining Wells Fargo position as of Q1 2022 after selling out during the quarter.
Sessa Capital sold 3,050,210 Wells Fargo shares in Q1 2022, an estimated $146M.
Sessa Capital first reported a position in Wells Fargo in Q2 2017 and held it in 8 quarters.
Sessa Capital's Wells Fargo position peaked at $218M in Q1 2021.
2,140 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2022.

Based on Sessa Capital's 13F filing for Q1 2022, filed 16 May 2022.