Wakefield Asset Management’s Wells Fargo WFC Stock Holding History

Wakefield Asset 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 Q2	–	Sell	-14,559	Closed	-$544K	–	191
2023 Q1	$544K	Buy	+14,559	New	+$635K	0.23%	126
2022 Q4	–	Sell	-16,773	Closed	-$675K	–	188
2022 Q3	$675K	Buy	16,773 +1,630	+11%	+$70K	0.31%	97
2022 Q2	$593K	Buy	+15,143	New	+$665K	0.25%	116
2022 Q1	–	Sell	-23,770	Closed	-$1.14M	–	201
2021 Q4	$1.14M	Buy	23,770 +976	+4%	+$48K	0.39%	73
2021 Q3	$1.06M	Buy	22,794 +164	+0.7%	+$7.59K	0.4%	71
2021 Q2	$1.02M	Buy	22,630 +292	+1%	+$13K	0.39%	72
2021 Q1	$873K	Sell	22,338 -824	-4%	-$29.2K	0.35%	76
2020 Q4	$699K	Buy	23,162 +900	+4%	+$23.3K	0.29%	94
2020 Q3	$523K	Buy	22,262 +99	+0.4%	+$2.44K	0.25%	110
2020 Q2	$567K	Buy	22,163 +5,035	+29%	+$138K	0.27%	102
2020 Q1	$492K	Buy	+17,128	New	+$728K	0.26%	90

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

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

Norges Bank Oslo, Norway $935B AUM

Wakefield Asset Management's WFC Position: Q2 2023 in Review

Wakefield Asset Management sold out of Wells Fargo (WFC) in Q2 2023, closing a stake of 14,559 shares — an estimated $544K sold.

Wakefield Asset Management first reported a position in WFC in Q1 2020 and held it in 11 quarters. The position peaked at $1.14M in Q4 2021. 1,988 funds tracked by Wall St. Rank hold WFC as of Q2 2023.

Wakefield Asset Management reported no remaining Wells Fargo position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 14,559 Wells Fargo shares in Q2 2023, an estimated $544K.
Wakefield Asset Management first reported a position in Wells Fargo in Q1 2020 and held it in 11 quarters.
Wakefield Asset Management's Wells Fargo position peaked at $1.14M in Q4 2021.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.