Tegean Capital Management’s Wells Fargo WFC Stock Holding History

Tegean Capital 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
2022 Q2	–	Sell	-75,000	Closed	-$3.63M	–	66
2022 Q1	$3.63M	Sell	75,000 -25,000	-25%	-$1.34M	3.81%	8
2021 Q4	$4.8M	Buy	+100,000	New	+$4.92M	4.83%	9
2018 Q1	–	Sell	-225,000	Closed	-$13.7M	–	21
2017 Q4	$13.7M	Hold	225,000	–	–	6.73%	6
2017 Q3	$12.4M	Buy	+225,000	New	+$12M	6.56%	7
2016 Q2	–	Sell	-7,000	Closed	-$339K	–	21
2016 Q1	$339K	Hold	7,000	–	–	0.55%	13
2015 Q4	$381K	Hold	7,000	–	–	0.24%	22
2015 Q3	$359K	Hold	7,000	–	–	0.27%	25
2015 Q2	$394K	Buy	+7,000	New	+$390K	0.3%	22
2014 Q3	–	Sell	-50,000	Closed	-$2.63M	–	19
2014 Q2	$2.63M	Sell	50,000 -125,000	-71%	-$6.28M	0.65%	14
2014 Q1	$8.71M	Buy	175,000 +25,000	+17%	+$1.16M	4.91%	11
2013 Q4	$6.81M	Buy	150,000 +25,000	+20%	+$1.08M	4.31%	12
2013 Q3	$5.17M	Hold	125,000	–	–	3.4%	14
2013 Q2	$5.16M	Buy	+125,000	New	+$4.87M	3.94%	12

Other funds holding WFC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Tegean Capital Management's WFC Position: Q2 2022 in Review

Tegean Capital Management sold out of Wells Fargo (WFC) in Q2 2022, closing a stake of 75,000 shares — an estimated $3.63M sold.

Tegean Capital Management first reported a position in WFC in Q2 2013 and held it in 13 quarters. The position peaked at $13.7M in Q4 2017. 1,994 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

Tegean Capital Management reported no remaining Wells Fargo position as of Q2 2022 after selling out during the quarter.
Tegean Capital Management sold 75,000 Wells Fargo shares in Q2 2022, an estimated $3.63M.
Tegean Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 13 quarters.
Tegean Capital Management's Wells Fargo position peaked at $13.7M in Q4 2017.
1,994 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on Tegean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.