Value Partners Investments’s Wells Fargo WFC Stock Holding History

Value Partners Investments’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 Q4	–	Sell	-1,041,886	Closed	-$48.1M	–	82
2021 Q3	$48.1M	Sell	1,041,886 -375,811	-27%	-$17.4M	4.08%	14
2021 Q2	$64.2M	Sell	1,417,697 -6,941	-0.5%	-$310K	5.23%	8
2021 Q1	$55.6M	Buy	1,424,638 +9,793	+0.7%	+$347K	4.83%	10
2020 Q4	$42.7M	Sell	1,414,845 -8,201	-0.6%	-$212K	3.78%	13
2020 Q3	$33.5M	Sell	1,423,046 -222,736	-14%	-$5.49M	3.4%	15
2020 Q2	$42.1M	Buy	1,645,782 +227,224	+16%	+$6.22M	4.34%	11
2020 Q1	$40.8M	Buy	1,418,558 +361,866	+34%	+$15.4M	6.08%	9
2019 Q4	$56.8M	Buy	+1,056,692	New	+$55.3M	7.13%	4

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Value Partners Investments's WFC Position: Q4 2021 in Review

Value Partners Investments sold out of Wells Fargo (WFC) in Q4 2021, closing a stake of 1,041,886 shares — an estimated $48.1M sold.

Value Partners Investments first reported a position in WFC in Q4 2019 and held it in 8 quarters. The position peaked at $64.2M in Q2 2021. 2,073 funds tracked by Wall St. Rank hold WFC as of Q4 2021.

Value Partners Investments reported no remaining Wells Fargo position as of Q4 2021 after selling out during the quarter.
Value Partners Investments sold 1,041,886 Wells Fargo shares in Q4 2021, an estimated $48.1M.
Value Partners Investments first reported a position in Wells Fargo in Q4 2019 and held it in 8 quarters.
Value Partners Investments's Wells Fargo position peaked at $64.2M in Q2 2021.
2,073 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.

Based on Value Partners Investments's 13F filing for Q4 2021, filed 12 Jan 2022.