Tran Capital Management’s Wells Fargo WFC Stock Holding History

Tran 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
2023 Q1	–	Sell	-1,055,320	Closed	-$43.6M	–	42
2022 Q4	$43.6M	Sell	1,055,320 -587,979	-36%	-$26M	5.51%	6
2022 Q3	$66.1M	Sell	1,643,299 -49,577	-3%	-$2.13M	8.46%	1
2022 Q2	$66.3M	Sell	1,692,876 -34,888	-2%	-$1.53M	7.58%	2
2022 Q1	$83.7M	Sell	1,727,764 -47,828	-3%	-$2.56M	7.34%	1
2021 Q4	$85.2M	Sell	1,775,592 -30,623	-2%	-$1.51M	6.81%	1
2021 Q3	$83.8M	Sell	1,806,215 -17,270	-0.9%	-$799K	7.02%	1
2021 Q2	$82.6M	Sell	1,823,485 -36,661	-2%	-$1.64M	6.82%	1
2021 Q1	$72.7M	Buy	1,860,146 +97,861	+6%	+$3.46M	6.48%	1
2020 Q4	$53.2M	Buy	+1,762,285	New	+$45.6M	4.93%	4
2020 Q2	–	Sell	-105,950	Closed	-$3.04M	–	70
2020 Q1	$3.04M	Sell	105,950 -52,950	-33%	-$2.25M	0.44%	41
2019 Q4	$8.55M	Sell	158,900 -16,050	-9%	-$841K	0.99%	35
2019 Q3	$8.82M	Buy	+174,950	New	+$8.24M	1.09%	34
2013 Q4	–	Sell	-1,000,085	Closed	-$41.3M	–	111
2013 Q3	$41.3M	Sell	1,000,085 -470,670	-32%	-$20.1M	0.83%	21
2013 Q2	$60.7M	Buy	+1,470,755	New	+$57.3M	1.32%	18

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Tran Capital Management's WFC Position: Q1 2023 in Review

Tran Capital Management sold out of Wells Fargo (WFC) in Q1 2023, closing a stake of 1,055,320 shares — an estimated $43.6M sold.

Tran Capital Management first reported a position in WFC in Q2 2013 and held it in 14 quarters. The position peaked at $85.2M in Q4 2021. 1,989 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

Tran Capital Management reported no remaining Wells Fargo position as of Q1 2023 after selling out during the quarter.
Tran Capital Management sold 1,055,320 Wells Fargo shares in Q1 2023, an estimated $43.6M.
Tran Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 14 quarters.
Tran Capital Management's Wells Fargo position peaked at $85.2M in Q4 2021.
1,989 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on Tran Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.