Titleist Capital’s Wells Fargo WFC Stock Holding History

Titleist 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 Q4	$371K	Sell	8,973 -2,669	-23%	-$118K	0.09%	166
2022 Q3	$468K	Sell	11,642 -891	-7%	-$38.3K	0.11%	139
2022 Q2	$491K	Sell	12,533 -1,565	-11%	-$68.7K	0.12%	135
2022 Q1	$683K	Buy	14,098 +415	+3%	+$22.2K	0.14%	123
2021 Q4	$656K	Buy	+13,683	New	+$674K	0.13%	119

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Titleist Capital's WFC Position: Q4 2022 in Review

Titleist Capital reduced its Wells Fargo (WFC) stake by 23% in Q4 2022, selling an estimated $118K and leaving 8,973 shares worth $371K. The position accounts for 0.09% of the portfolio, ranked #166.

Titleist Capital first reported a position in WFC in Q4 2021 and has held it in 5 quarters since. The position peaked at $683K in Q1 2022. 2,067 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

Titleist Capital held 8,973 shares of Wells Fargo worth $371K as of Q4 2022.
Titleist Capital sold 2,669 Wells Fargo shares in Q4 2022, an estimated $118K.
Wells Fargo made up 0.09% of Titleist Capital's portfolio in Q4 2022, its #166 holding.
Titleist Capital first reported a position in Wells Fargo in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Wells Fargo position peaked at $683K in Q1 2022.
2,067 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.