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Sonic Fund II’s Wells Fargo WFC Stock Holding History

Sonic Fund II’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
Q4 		– Sell
-158,574
Closed -$7.36M – 29
2021
Q3 		$7.36M Sell
158,574
-50,000
-24% -$2.31M 4.16% 9
2021
Q2 		$9.45M Hold
208,574
– – 4.31% 12
2021
Q1 		$8.15M Hold
208,574
– – 3.37% 11
2020
Q4 		$6.29M Hold
208,574
– – 3.04% 12
2020
Q3 		$4.9M Sell
208,574
-391,426
-65% -$9.65M 3.45% 10
2020
Q2 		$15.4M Buy
+600,000
New +$16.4M 7.64% 3

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sonic Fund II's WFC Position: Q4 2021 in Review

Sonic Fund II sold out of Wells Fargo (WFC) in Q4 2021, closing a stake of 158,574 shares — an estimated $7.36M sold.

Sonic Fund II first reported a position in WFC in Q2 2020 and held it in 6 quarters. The position peaked at $15.4M in Q2 2020. 2,073 funds tracked by Wall St. Rank hold WFC as of Q4 2021.

  • Sonic Fund II reported no remaining Wells Fargo position as of Q4 2021 after selling out during the quarter.
  • Sonic Fund II sold 158,574 Wells Fargo shares in Q4 2021, an estimated $7.36M.
  • Sonic Fund II first reported a position in Wells Fargo in Q2 2020 and held it in 6 quarters.
  • Sonic Fund II's Wells Fargo position peaked at $15.4M in Q2 2020.
  • 2,073 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.

Based on Sonic Fund II's 13F filing for Q4 2021, filed 14 Feb 2022.