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Vident Investment Advisory’s Wells Fargo WFC Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-26,109
Closed -$1.11M – 1070
2023
Q2 		$1.11M Buy
26,109
+576
+2% +$23.2K 0.04% 449
2023
Q1 		$954K Buy
25,533
+7,694
+43% +$335K 0.03% 542
2022
Q4 		$737K Buy
17,839
+3,063
+21% +$136K 0.03% 578
2022
Q3 		$218K Sell
14,776
-1,386
-9% -$59.5K 0.01% 978
2022
Q2 		$629K Sell
16,162
-2,787
-15% -$122K 0.02% 787
2022
Q1 		$917K Buy
18,949
+2,115
+13% +$113K 0.02% 725
2021
Q4 		$808K Buy
16,834
+962
+6% +$47.4K 0.02% 786
2021
Q3 		$736K Buy
15,872
+3,569
+29% +$165K 0.02% 770
2021
Q2 		$557K Sell
12,303
-355
-3% -$15.9K 0.02% 806
2021
Q1 		$495K Sell
12,658
-54
-0.4% -$1.91K 0.02% 787
2020
Q4 		$384K Buy
12,712
+409
+3% +$10.6K 0.02% 780
2020
Q3 		$289K Buy
12,303
+1,294
+12% +$31.9K 0.01% 779
2020
Q2 		$282K Sell
11,009
-15,786
-59% -$432K 0.01% 774
2020
Q1 		$769K Buy
26,795
+2,806
+12% +$119K 0.05% 467
2019
Q4 		$1.29M Sell
23,989
-2,856
-11% -$150K 0.08% 363
2019
Q3 		$1.35M Buy
26,845
+2,685
+11% +$126K 0.12% 130
2019
Q2 		$1.14M Buy
24,160
+2,334
+11% +$109K 0.09% 154
2019
Q1 		$1.05M Sell
21,826
-4,167
-16% -$205K 0.06% 407
2018
Q4 		$1.2M Buy
25,993
+22,056
+560% +$1.13M 0.07% 384
2018
Q3 		$207K Buy
+3,937
New +$225K 0.01% 901
2018
Q1 		– Sell
-4,124
Closed -$250K – 946
2017
Q4 		$250K Sell
4,124
-317
-7% -$17.9K 0.01% 727
2017
Q3 		$245K Buy
4,441
+228
+5% +$12.1K 0.01% 681
2017
Q2 		$432K Sell
4,213
-10,331
-71% -$554K 0.04% 345
2017
Q1 		$1.01M Buy
+14,544
New +$825K 0.1% 308
2015
Q4 		– Sell
-38,518
Closed -$1.98M – 842
2015
Q3 		$1.98M Buy
38,518
+37,989
+7,181% +$2.09M 0.27% 89
2015
Q2 		$30K Buy
+529
New +$29.5K ﹤0.01% 884

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vident Investment Advisory's WFC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 26,109 shares — an estimated $1.11M sold.

Vident Investment Advisory first reported a position in WFC in Q2 2015 and held it in 26 quarters. The position peaked at $1.98M in Q3 2015. 1,968 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 26,109 Wells Fargo shares in Q3 2023, an estimated $1.11M.
  • Vident Investment Advisory first reported a position in Wells Fargo in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Wells Fargo position peaked at $1.98M in Q3 2015.
  • 1,968 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.