Shay Capital’s Wells Fargo WFC Stock Holding History

Shay 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
2023 Q3	–	Sell	-35,000	Closed	-$1.49M	–	510
2023 Q2	$1.49M	Buy	+35,000	New	+$1.41M	0.21%	72
2023 Q1	–	Sell	-5,000	Closed	-$206K	–	529
2022 Q4	$206K	Buy	+5,000	New	+$221K	0.06%	195
2021 Q1	–	Sell	-38,500	Closed	-$1.16M	–	570
2020 Q4	$1.16M	Buy	+38,500	New	+$997K	0.25%	86

Other funds holding WFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shay Capital's WFC Position: Q3 2023 in Review

Shay Capital sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 35,000 shares — an estimated $1.49M sold.

Shay Capital first reported a position in WFC in Q4 2020 and held it in 3 quarters. The position peaked at $1.49M in Q2 2023. 1,968 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

Shay Capital reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 35,000 Wells Fargo shares in Q3 2023, an estimated $1.49M.
Shay Capital first reported a position in Wells Fargo in Q4 2020 and held it in 3 quarters.
Shay Capital's Wells Fargo position peaked at $1.49M in Q2 2023.
1,968 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.