True North Advisors’s Wells Fargo WFC Stock Holding History

True North Advisors’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 Q4	–	Sell	-6,191	Closed	-$253K	–	217
2023 Q3	$253K	Sell	6,191 -34,275	-85%	-$1.48M	0.08%	166
2023 Q2	$1.73M	Sell	40,466 -20,728	-34%	-$834K	0.49%	47
2023 Q1	$2.29M	Hold	61,194	–	–	0.67%	34
2022 Q4	$2.53M	Hold	61,194	–	–	0.86%	27
2022 Q3	$2.46M	Hold	61,194	–	–	0.81%	29
2022 Q2	$2.4M	Sell	61,194 -205	-0.3%	-$9K	0.75%	33
2022 Q1	$2.98M	Sell	61,399 -136	-0.2%	-$7.28K	0.8%	25
2021 Q4	$2.95M	Buy	61,535 +9,123	+17%	+$449K	0.5%	47
2021 Q3	$2.43M	Sell	52,412 -66	-0.1%	-$3.06K	0.48%	51
2021 Q2	$2.38M	Sell	52,478 -305	-0.6%	-$13.6K	0.5%	47
2021 Q1	$2.06M	Sell	52,783 -109	-0.2%	-$3.86K	0.49%	45
2020 Q4	$1.6M	Buy	52,892 +9,163	+21%	+$237K	0.41%	58
2020 Q3	$1.03M	Sell	43,729 -5,252	-11%	-$129K	0.3%	72
2020 Q2	$1.25M	Buy	+48,981	New	+$1.34M	0.3%	66

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

True North Advisors's WFC Position: Q4 2023 in Review

True North Advisors sold out of Wells Fargo (WFC) in Q4 2023, closing a stake of 6,191 shares — an estimated $253K sold.

True North Advisors first reported a position in WFC in Q2 2020 and held it in 14 quarters. The position peaked at $2.98M in Q1 2022. 2,149 funds tracked by Wall St. Rank hold WFC as of Q4 2023.

True North Advisors reported no remaining Wells Fargo position as of Q4 2023 after selling out during the quarter.
True North Advisors sold 6,191 Wells Fargo shares in Q4 2023, an estimated $253K.
True North Advisors first reported a position in Wells Fargo in Q2 2020 and held it in 14 quarters.
True North Advisors's Wells Fargo position peaked at $2.98M in Q1 2022.
2,149 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.

Based on True North Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.