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Toscafund Asset Management’s Wells Fargo WFC Stock Holding History

Toscafund Asset 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
-169,898
Closed -$7.7M – 11
2021
Q2 		$7.7M Sell
169,898
-10,425
-6% -$466K 8.9% 5
2021
Q1 		$7.04M Buy
+180,323
New +$6.38M 7.33% 4

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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

Toscafund Asset Management's WFC Position: Q3 2021 in Review

Toscafund Asset Management sold out of Wells Fargo (WFC) in Q3 2021, closing a stake of 169,898 shares — an estimated $7.7M sold.

Toscafund Asset Management first reported a position in WFC in Q1 2021 and held it in 2 quarters. The position peaked at $7.7M in Q2 2021. 1,906 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

  • Toscafund Asset Management reported no remaining Wells Fargo position as of Q3 2021 after selling out during the quarter.
  • Toscafund Asset Management sold 169,898 Wells Fargo shares in Q3 2021, an estimated $7.7M.
  • Toscafund Asset Management first reported a position in Wells Fargo in Q1 2021 and held it in 2 quarters.
  • Toscafund Asset Management's Wells Fargo position peaked at $7.7M in Q2 2021.
  • 1,906 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

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