SG3 Management’s Wells Fargo WFC Stock Holding History

SG3 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	–	Sell	-10,000	Closed	-$392K	–	453
2022 Q2	$392K	Buy	+10,000	New	+$439K	0.05%	227
2022 Q1	–	Sell	-130,000	Closed	-$6.24M	–	1399
2021 Q4	$6.24M	Buy	130,000 +55,000	+73%	+$2.71M	0.13%	142
2021 Q3	$3.48M	Hold	75,000	–	–	0.11%	192
2021 Q2	$3.4M	Sell	75,000 -8,000	-10%	-$357K	0.12%	199
2021 Q1	$3.24M	Buy	83,000 +8,000	+11%	+$283K	0.08%	281
2020 Q4	$2.26M	Sell	75,000 -25,000	-25%	-$647K	0.04%	358
2020 Q3	$2.35M	Hold	100,000	–	–	0.09%	248
2020 Q2	$2.56M	Buy	+100,000	New	+$2.74M	0.18%	151
2020 Q1	–	Sell	-70,000	Closed	-$3.77M	–	466
2019 Q4	$3.77M	Buy	+70,000	New	+$3.67M	0.23%	39

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

SG3 Management's WFC Position: Q2 2021 in Review

SG3 Management sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 17,105 shares — an estimated $764K sold.

SG3 Management first reported a position in WFC in Q4 2019 and held it in 4 quarters. The position peaked at $668K in Q1 2021. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

SG3 Management reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 17,105 Wells Fargo shares in Q2 2021, an estimated $764K.
SG3 Management first reported a position in Wells Fargo in Q4 2019 and held it in 4 quarters.
SG3 Management's Wells Fargo position peaked at $668K in Q1 2021.
1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.