Ulysses Management’s Wells Fargo WFC Stock Holding History

Ulysses 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 Q4	–	Sell	-50,000	Closed	-$2.01M	–	51
2022 Q3	$2.01M	Buy	50,000 +10,000	+25%	+$430K	0.29%	27
2022 Q2	$1.57M	Sell	40,000 -145,000	-78%	-$6.36M	0.24%	36
2022 Q1	$8.96M	Buy	185,000 +135,000	+270%	+$7.23M	1.08%	24
2021 Q4	$2.4M	Buy	50,000 +10,000	+25%	+$492K	0.26%	33
2021 Q3	$1.86M	Sell	40,000 -20,000	-33%	-$926K	0.19%	35
2021 Q2	$2.72M	Sell	60,000 -10,000	-14%	-$447K	0.34%	33
2021 Q1	$2.73M	Buy	70,000 +1,200	+2%	+$42.5K	0.29%	41
2020 Q4	$2.08M	Buy	68,800 +18,066	+36%	+$468K	0.37%	38
2020 Q3	$1.19M	Sell	50,734 -25,000	-33%	-$616K	0.13%	45
2020 Q2	$1.94M	Buy	75,734 +25,734	+51%	+$704K	0.28%	31
2020 Q1	$1.44M	Buy	+50,000	New	+$2.13M	0.29%	28

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Ulysses Management's WFC Position: Q4 2022 in Review

Ulysses Management sold out of Wells Fargo (WFC) in Q4 2022, closing a stake of 50,000 shares — an estimated $2.01M sold.

Ulysses Management first reported a position in WFC in Q1 2020 and held it in 11 quarters. The position peaked at $8.96M in Q1 2022. 2,067 funds tracked by Wall St. Rank hold WFC as of Q4 2022.

Ulysses Management reported no remaining Wells Fargo position as of Q4 2022 after selling out during the quarter.
Ulysses Management sold 50,000 Wells Fargo shares in Q4 2022, an estimated $2.01M.
Ulysses Management first reported a position in Wells Fargo in Q1 2020 and held it in 11 quarters.
Ulysses Management's Wells Fargo position peaked at $8.96M in Q1 2022.
2,067 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2022.

Based on Ulysses Management's 13F filing for Q4 2022, filed 14 Feb 2023.