Sierra Ocean’s Wells Fargo WFC Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-2,525	Closed	-$202K	–	963
2025 Q2	$202K	Sell	2,525 -335	-12%	-$24.2K	0.15%	68
2025 Q1	$205K	Buy	2,860 +178	+7%	+$13.4K	0.16%	65
2024 Q4	$188K	Buy	+2,682	New	+$183K	0.15%	67

Other funds holding WFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Sierra Ocean's WFC Position: Q3 2025 in Review

Sierra Ocean sold out of Wells Fargo (WFC) in Q3 2025, closing a stake of 2,525 shares — an estimated $202K sold.

Sierra Ocean first reported a position in WFC in Q4 2024 and held it in 3 quarters. The position peaked at $205K in Q1 2025. 2,660 funds tracked by Wall St. Rank hold WFC as of Q3 2025.

Sierra Ocean reported no remaining Wells Fargo position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 2,525 Wells Fargo shares in Q3 2025, an estimated $202K.
Sierra Ocean first reported a position in Wells Fargo in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Wells Fargo position peaked at $205K in Q1 2025.
2,660 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.