Townsend Asset Management’s Wells Fargo WFC Stock Holding History

Townsend 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
2022 Q3	–	Sell	-5,817	Closed	-$228K	–	212
2022 Q2	$228K	Buy	+5,817	New	+$255K	0.12%	132
2020 Q1	–	Sell	-3,932	Closed	-$212K	–	205
2019 Q4	$212K	Buy	+3,932	New	+$206K	0.17%	127

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

Townsend Asset Management's WFC Position: Q3 2022 in Review

Townsend Asset Management sold out of Wells Fargo (WFC) in Q3 2022, closing a stake of 5,817 shares — an estimated $228K sold.

Townsend Asset Management first reported a position in WFC in Q4 2019 and held it in 2 quarters. The position peaked at $228K in Q2 2022. 1,961 funds tracked by Wall St. Rank hold WFC as of Q3 2022.

Townsend Asset Management reported no remaining Wells Fargo position as of Q3 2022 after selling out during the quarter.
Townsend Asset Management sold 5,817 Wells Fargo shares in Q3 2022, an estimated $228K.
Townsend Asset Management first reported a position in Wells Fargo in Q4 2019 and held it in 2 quarters.
Townsend Asset Management's Wells Fargo position peaked at $228K in Q2 2022.
1,961 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2022.

Based on Townsend Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.