Soapstone Management’s Wells Fargo WFC Stock Holding History

Soapstone 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
2021 Q3	–	Sell	-125,000	Closed	-$5.66M	–	20
2021 Q2	$5.66M	Sell	125,000 -25,000	-17%	-$1.12M	2.27%	16
2021 Q1	$5.86M	Sell	150,000 -25,000	-14%	-$885K	2.61%	15
2020 Q4	$5.28M	Hold	175,000	–	–	2.27%	15
2020 Q3	$4.11M	Buy	175,000 +25,000	+17%	+$616K	2.02%	14
2020 Q2	$3.84M	Buy	150,000 +50,000	+50%	+$1.37M	2.21%	12
2020 Q1	$2.87M	Hold	100,000	–	–	2.47%	13
2019 Q4	$5.38M	Sell	100,000 -25,000	-20%	-$1.31M	3.42%	12
2019 Q3	$6.3M	Sell	125,000 -200,000	-62%	-$9.42M	3.43%	10
2019 Q2	$15.4M	Sell	325,000 -300,000	-48%	-$14M	8.36%	5
2019 Q1	$30.2M	Hold	625,000	–	–	14.74%	2
2018 Q4	$28.8M	Buy	625,000 +50,000	+9%	+$2.56M	17.32%	1
2018 Q3	$30.2M	Sell	575,000 -20,000	-3%	-$1.14M	16.17%	1
2018 Q2	$33M	Buy	595,000 +178,400	+43%	+$9.56M	16.9%	1
2018 Q1	$21.8M	Buy	416,600 +11,600	+3%	+$689K	13.11%	2
2017 Q4	$24.6M	Buy	+405,000	New	+$22.9M	17.29%	1

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Soapstone Management's WFC Position: Q3 2021 in Review

Soapstone Management sold out of Wells Fargo (WFC) in Q3 2021, closing a stake of 125,000 shares — an estimated $5.66M sold.

Soapstone Management first reported a position in WFC in Q4 2017 and held it in 15 quarters. The position peaked at $33M in Q2 2018. 1,906 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

Soapstone Management reported no remaining Wells Fargo position as of Q3 2021 after selling out during the quarter.
Soapstone Management sold 125,000 Wells Fargo shares in Q3 2021, an estimated $5.66M.
Soapstone Management first reported a position in Wells Fargo in Q4 2017 and held it in 15 quarters.
Soapstone Management's Wells Fargo position peaked at $33M in Q2 2018.
1,906 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on Soapstone Management's 13F filing for Q3 2021, filed 15 Nov 2021.