Steel Canyon Capital’s Wells Fargo WFC Stock Holding History

Steel Canyon 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
2022 Q3	–	Sell	-10,054	Closed	-$394K	–	19
2022 Q2	$394K	Sell	10,054 -15,003	-60%	-$658K	0.62%	19
2022 Q1	$1.21M	Sell	25,057 -96,944	-79%	-$5.19M	1.57%	15
2021 Q4	$5.85M	Sell	122,001 -17,000	-12%	-$837K	4.76%	7
2021 Q3	$6.45M	Sell	139,001 -161,073	-54%	-$7.46M	4.96%	6
2021 Q2	$13.6M	Sell	300,074 -119,967	-29%	-$5.36M	9.33%	3
2021 Q1	$16.4M	Buy	420,041 +25,963	+7%	+$919K	14.31%	2
2020 Q4	$11.9M	Buy	394,078 +159,040	+68%	+$4.12M	11.28%	3
2020 Q3	$5.53M	Buy	235,038 +169,528	+259%	+$4.18M	6.75%	6
2020 Q2	$1.68M	Buy	+65,510	New	+$1.79M	2.17%	17
2020 Q1	–	Sell	-26,587	Closed	-$1.43M	–	36
2019 Q4	$1.43M	Buy	+26,587	New	+$1.39M	1.41%	14
2019 Q2	–	Sell	-127,502	Closed	-$6.16M	–	23
2019 Q1	$6.16M	Sell	127,502 -22,521	-15%	-$1.11M	4.77%	6
2018 Q4	$6.91M	Buy	+150,023	New	+$7.68M	5.8%	7

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 $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Steel Canyon Capital's WFC Position: Q3 2022 in Review

Steel Canyon Capital sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 10,054 shares — an estimated $394K sold.

Steel Canyon Capital first reported a position in WFC in Q4 2018 and held it in 12 quarters. The position peaked at $16.4M in Q1 2021. 1,962 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

Steel Canyon Capital reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
Steel Canyon Capital sold 10,054 Wells Fargo shares in Q3 2022, an estimated $394K.
Steel Canyon Capital first reported a position in Wells Fargo in Q4 2018 and held it in 12 quarters.
Steel Canyon Capital's Wells Fargo position peaked at $16.4M in Q1 2021.
1,962 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Steel Canyon Capital's 13F filing for Q3 2022, filed 14 Nov 2022.